KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BILL Holdings (BILL) Total Debt (2020 - 2025)

BILL Holdings has reported Total Debt over the past 6 years, most recently at $330.0 million for Q4 2025.

  • Quarterly results put Total Debt at $330.0 million for Q4 2025, up 54.65% from a year ago — trailing twelve months through Dec 2025 was $330.0 million (up 54.65% YoY), and the annual figure for FY2025 was $180.0 million, changed 0.0%.
  • Total Debt for Q4 2025 was $330.0 million at BILL Holdings, roughly flat from $330.0 million in the prior quarter.
  • Over the last five years, Total Debt for BILL hit a ceiling of $1.2 billion in Q4 2021 and a floor of $75.1 million in Q3 2022.
  • Median Total Debt over the past 5 years was $180.0 million (2024), compared with a mean of $331.4 million.
  • Biggest five-year swings in Total Debt: skyrocketed 52619.04% in 2021 and later crashed 93.8% in 2022.
  • BILL Holdings' Total Debt stood at $1.2 billion in 2021, then crashed by 90.72% to $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 skyrocketed by 54.65% to $330.0 million in 2025.
  • The last three reported values for Total Debt were $330.0 million (Q4 2025), $330.0 million (Q3 2025), and $180.0 million (Q2 2025) per Business Quant data.