BILL Holdings BILL
NYSE BILL
$49.15 -1.70 (-3.34%)
At close: Sep 4, 2026 · 4:00 PM EDT

BILL Holdings (BILL) Total Liabilities (2018 - 2026)

BILL Holdings (BILL) posted Total Liabilities of $6.7 billion for Q2 2026, up 6.56% on a QoQ basis from $6.3 billion in Q1 2026, and up 8.74% year-over-year from $6.1 billion in Q2 2025.

Analysis

BILL Holdings (BILL) Total Liabilities (2018 - 2026) Analysis & Trends

BILL Holdings has reported Total Liabilities for 9 years, with the latest figure at $6.7 billion in Q2 2026.

  • On a quarterly basis, Total Liabilities rose 8.74% year-over-year to $6.7 billion in Q2 2026; TTM through Jun 2026 was $6.7 billion, a 8.74% increase from a year earlier, with the FY2026 full-year figure at $6.7 billion, up 8.74% from the prior year.
  • Total Liabilities was $6.7 billion for Q2 2026 at BILL Holdings, up from $6.3 billion in the prior quarter.
  • The five-year high for Total Liabilities was $6.7 billion in Q2 2026, with the low at $5.0 billion in Q3 2024.
  • Average Total Liabilities over 5 years is $5.7 billion, with a median of $5.6 billion recorded in 2022.
  • The sharpest annual moves came in 2022 and 2024: Total Liabilities soared 74.61% in 2022, then retreated 9.11% in 2024.
  • Over 5 years, Total Liabilities stood at $5.7 billion in 2022, then rose by 4.71% to $5.9 billion in 2023, then dropped by 0.94% to $5.9 billion in 2024, then climbed by 7.75% to $6.3 billion in 2025, then rose by 5.82% to $6.7 billion in 2026.
  • The last three Total Liabilities figures came in at $6.7 billion (Q2 2026), $6.3 billion (Q1 2026), and $6.3 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Intuit 91.01 Bn 84.23 Bn 7.24 Bn 18.70 Bn
2 Clearwater Analytics Holdings 7.30 Bn 7.22 Bn 145.55 Mn 972.29 Mn
3 Navan 7.02 Bn 6.34 Bn 163.06 Mn 477.56 Mn
4 BILL Holdings 4.52 Bn 2.59 Bn 356.19 Mn 6.69 Bn
5 Blackline 1.91 Bn 1.41 Bn 142.68 Mn 1.13 Bn
6 Expensify 218.72 Mn 152.96 Mn 16.33 Mn 50.84 Mn
7 Ankam 27.35 Mn 27.34 Mn 44,900.00 679,733.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.69 Bn
Mar 31, 2026 6.28 Bn
Dec 31, 2025 6.32 Bn
Sep 30, 2025 6.27 Bn
Jun 30, 2025 6.15 Bn
Mar 31, 2025 5.76 Bn
Dec 31, 2024 5.86 Bn
Sep 30, 2024 5.03 Bn
Jun 30, 2024 5.04 Bn
Mar 31, 2024 5.06 Bn
Dec 31, 2023 5.92 Bn
Sep 30, 2023 5.50 Bn
Jun 30, 2023 5.55 Bn
Mar 31, 2023 5.28 Bn
Dec 31, 2022 5.65 Bn
Sep 30, 2022 5.21 Bn
Jun 30, 2022 5.21 Bn
Mar 31, 2022 5.12 Bn
Dec 31, 2021 5.42 Bn
Sep 30, 2021 4.45 Bn