BILL Holdings (BILL) Total Debt (2020 - 2026)
BILL Holdings (BILL) posted quarterly Total Debt of $330.0 million for Q1 2026, up 54.64% year-over-year from $213.4 million in Q1 2025, and little changed quarter-over-quarter from $330.0 million in Q4 2025.
BILL Holdings (BILL) Total Debt (2020 - 2026) Analysis & Trends
BILL Holdings' Total Debt history runs 7 years deep, the most recent figure standing at $330.0 million for Q1 2026.
- In Q1 2026, Total Debt rose 54.64% year-over-year to $330.0 million; the TTM figure through Mar 2026 stood at $330.0 million (up 54.64% YoY), while the FY2025 annual figure was $33.4 million, down 81.43% from the prior year.
- Total Debt for Q1 2026 stood at $330.0 million, roughly flat from $330.0 million in the prior quarter.
- The five-year high for Total Debt was $1.2 billion in Q1 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Total Debt sank 93.8% in 2022, then soared 83.33% in 2025.
- BILL Holdings' Total Debt stood at $112.6 million in 2022, then advanced by 19.94% to $135.0 million in 2023, then soared by 58.03% to $213.4 million in 2024, then surged by 54.65% to $330.0 million in 2025, then changed by 0.0% to $330.0 million in 2026.
- Business Quant data shows BILL's Total Debt at $330.0 million in Q1 2026, $330.0 million in Q4 2025, and $330.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | BILL Holdings | 4.96 Bn | 2.79 Bn | 331.86 Mn | 330.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 330.00 Mn |
| Dec 31, 2025 | 330.00 Mn |
| Sep 30, 2025 | 330.00 Mn |
| Jun 30, 2025 | 33.42 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 |
| Jun 30, 2021 | 79.53 Mn |