BILL Holdings (BILL) Total Debt (2020 - 2026)
BILL Holdings (BILL) recorded Total Debt of $453.06 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 151.7% from $180.01 million a year earlier and up 37.3% from the prior quarter.
Powered by 
Analysis
BILL Holdings (BILL) Total Debt (2020 - 2026) Analysis & Trends
Starting with fiscal Q3 2020, BILL Holdings' Total Debt history includes 25 quarters.
- Annual Total Debt has a five-year compound annual growth rate of 41.6% (FY2021 to FY2026).
- Across earlier fiscal years, Total Debt came in at $180.01 million in FY2025 (unchanged), $180.01 million in FY2024 (+33.3%), $135.05 million in FY2023 (+79.8%) and $75.1 million in FY2022 (-5.6%).
- The fiscal Q4 2026 figure is the highest quarterly Total Debt since fiscal Q3 2022.
- On a year-over-year basis, Total Debt has increased for four consecutive quarters, with growth averaging 59.1% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 151.7% in fiscal Q4 2026, against a decline of 93.8% in fiscal Q1 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $330 million (Q3 2026), $330 million (Q2 2026) and $363.45 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | - |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 125.34 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 15.56 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | 39.29 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | 2.08 Bn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 4.96 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | 7.67 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | 3.29 Bn |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | 6.71 Bn |
| 10 | BILL Holdings | 3.83 Bn | -4.84 Bn | 356.19 Mn | 453.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 453.06 Mn |
| Mar 31, 2026 | 330.00 Mn |
| Dec 31, 2025 | 330.00 Mn |
| Sep 30, 2025 | 363.45 Mn |
| Jun 30, 2025 | 180.01 Mn |
| Mar 31, 2025 | 213.40 Mn |
| Dec 31, 2024 | 213.38 Mn |
| Sep 30, 2024 | 180.01 Mn |
| Jun 30, 2024 | 180.01 Mn |
| Mar 31, 2024 | 180.01 Mn |
| Dec 31, 2023 | 135.02 Mn |
| Sep 30, 2023 | 135.03 Mn |
| Jun 30, 2023 | 135.05 Mn |
| Mar 31, 2023 | 135.06 Mn |
| Dec 31, 2022 | 112.57 Mn |
| Sep 30, 2022 | 75.08 Mn |
| Jun 30, 2022 | 75.10 Mn |
| Mar 31, 2022 | 1.18 Bn |
| Dec 31, 2021 | 1.21 Bn |
| Sep 30, 2021 | 1.21 Bn |
API Access
BILL Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=BILL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "BILL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=BILL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();