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

BILL Holdings has reported Total Debt for 7 years, with the latest figure at $330.0 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 54.64% year-over-year to $330.0 million; the trailing twelve-month figure through Mar 2026 stood at $330.0 million (up 54.64% YoY), and the FY2025 full-year result was $180.0 million, changed 0.0% 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 $330.0 million in Q3 2025, with the low at $75.1 million in Q3 2022.
• Average Total Debt over 5 years is $177.5 million, with a median of $180.0 million recorded in 2025.
• Year-over-year, Total Debt slumped 93.8% in 2022 and soared 83.33% in 2025.
• Tracing BILL's Total Debt over 5 years: stood at $112.6 million in 2022, then grew by 19.94% to $135.0 million in 2023, then surged by 58.03% to $213.4 million in 2024, then jumped by 54.65% to $330.0 million in 2025, then changed by 0.0% to $330.0 million in 2026.
• The last three Total Debt figures came in at $330.0 million (Q1 2026), $330.0 million (Q4 2025), and $330.0 million (Q3 2025), per Business Quant data.

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