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BILL Holdings, Inc. (BILL) Long Term Debt

Annual Long Term Debt:

$1.56B+$582.57M(+59.64%)
June 30, 2025

Summary

  • As of today, BILL annual long term debt is $1.56 billion, with the most recent change of +$582.57 million (+59.64%) on June 30, 2025.
  • During the last 3 years, BILL annual long term debt has fallen by -$221.30 million (-12.43%).
  • BILL annual long term debt is now -12.43% below its all-time high of $1.78 billion, reached on June 30, 2022.

Performance

BILL Long Term Debt Chart

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Quarterly Long Term Debt:

$1.56B-$181.06M(-10.40%)
June 30, 2025

Summary

  • As of today, BILL quarterly long term debt is $1.56 billion, with the most recent change of -$181.06 million (-10.40%) on June 30, 2025.
  • Over the past year, BILL quarterly long term debt has increased by +$582.57 million (+59.64%).
  • BILL quarterly long term debt is now -18.52% below its all-time high of $1.91 billion, reached on March 31, 2023.

Performance

BILL Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

BILL Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+59.6%+59.6%
3Y3 Years-12.4%-12.4%
5Y5 Years+100.0%+100.0%

BILL Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-12.4%+59.6%-18.5%+59.9%
5Y5-Year-12.4%>+9999.0%-18.5%+2846.0%
All-TimeAll-Time-12.4%>+9999.0%-18.5%>+9999.0%

BILL Long Term Debt History

DateAnnualQuarterly
Jun 2025
$1.56B(+59.6%)
$1.56B(-10.4%)
Mar 2025
-
$1.74B(-0.1%)
Dec 2024
-
$1.74B(+78.6%)
Sep 2024
-
$975.39M(-0.1%)
Jun 2024
$976.85M(-45.0%)
$976.85M(-19.4%)
Mar 2024
-
$1.21B(-31.8%)
Dec 2023
-
$1.78B(-0.0%)
Sep 2023
-
$1.78B(-0.0%)
Jun 2023
$1.78B(-0.2%)
$1.78B(-7.1%)
Mar 2023
-
$1.91B(+1.1%)
Dec 2022
-
$1.89B(+2.0%)
Sep 2022
-
$1.86B(+4.2%)
Jun 2022
$1.78B
$1.78B(+156.4%)
DateAnnualQuarterly
Mar 2022
-
$694.46M(-4.0%)
Dec 2021
-
$723.05M(-0.2%)
Sep 2021
-
$724.85M(-32.6%)
Jun 2021
$1.08B(>+9900.0%)
$1.08B(+13.1%)
Mar 2021
-
$951.51M(+1.2%)
Dec 2020
-
$940.19M(+1676.2%)
Sep 2020
-
$52.93M(>+9900.0%)
Jun 2020
$0.00(0.0%)
$0.00(0.0%)
Mar 2020
-
$0.00(0.0%)
Dec 2019
-
$0.00(0.0%)
Sep 2019
-
$0.00(0.0%)
Jun 2019
$0.00(-100.0%)
$0.00
Jun 2018
$5.83M
-

FAQ

  • What is BILL Holdings, Inc. annual long term debt?
  • What is the all-time high annual long term debt for BILL Holdings, Inc.?
  • What is BILL Holdings, Inc. annual long term debt year-on-year change?
  • What is BILL Holdings, Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for BILL Holdings, Inc.?
  • What is BILL Holdings, Inc. quarterly long term debt year-on-year change?

What is BILL Holdings, Inc. annual long term debt?

The current annual long term debt of BILL is $1.56B

What is the all-time high annual long term debt for BILL Holdings, Inc.?

BILL Holdings, Inc. all-time high annual long term debt is $1.78B

What is BILL Holdings, Inc. annual long term debt year-on-year change?

Over the past year, BILL annual long term debt has changed by +$582.57M (+59.64%)

What is BILL Holdings, Inc. quarterly long term debt?

The current quarterly long term debt of BILL is $1.56B

What is the all-time high quarterly long term debt for BILL Holdings, Inc.?

BILL Holdings, Inc. all-time high quarterly long term debt is $1.91B

What is BILL Holdings, Inc. quarterly long term debt year-on-year change?

Over the past year, BILL quarterly long term debt has changed by +$582.57M (+59.64%)
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