BILL Holdings (BILL) Total Debt (2020 - 2026)

BILL Holdings' Total Debt history runs 7 years deep, the most recent figure standing at $330.0 million for Q1 2026.

• On a quarterly basis, Total Debt rose 54.64% year-over-year to $330.0 million in Q1 2026; TTM through Mar 2026 was $330.0 million, a 54.64% increase from a year earlier, with the FY2025 full-year figure at $33.4 million, down 81.43% from the prior year.
• Total Debt steadied at $330.0 million in Q1 2026 per BILL's latest filing, from $330.0 million in the prior quarter.
• Across five years, Total Debt topped out at $1.2 billion in Q1 2022 and bottomed at $33.4 million in Q2 2025.
• The 5-year median for Total Debt is $180.0 million (2024), against an average of $233.9 million.
• Across the five-year window, Total Debt slumped 93.8% in 2022 and soared 83.33% in 2025, its largest moves.
• Year by year, Total Debt stood at $112.6 million in 2022, then climbed by 19.94% to $135.0 million in 2023, then jumped by 58.03% to $213.4 million in 2024, then soared by 54.65% to $330.0 million in 2025, then changed by 0.0% to $330.0 million in 2026.
• Per Business Quant, the three latest BILL Total Debt figures stand at $330.0 million (Q1 2026), $330.0 million (Q4 2025), and $330.0 million (Q3 2025).