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BILL Holdings, Inc. (BILL) Short term debt

Annual short term debt:

$213.43M+$200.43M(+1541.74%)
June 30, 2025

Summary

  • As of today (September 6, 2025), BILL annual short term debt is $213.43 million, with the most recent change of +$200.43 million (+1541.74%) on June 30, 2025.
  • During the last 3 years, BILL annual short term debt has risen by +$138.33 million (+184.20%).
  • BILL annual short term debt is now at all-time high.

Performance

BILL Short term debt Chart

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quarterly short term debt:

$226.33M+$192.93M(+577.68%)
June 30, 2025

Summary

  • As of today (September 6, 2025), BILL quarterly short term debt is $226.33 million, with the most recent change of +$192.93 million (+577.68%) on June 30, 2025.
  • Over the past year, BILL quarterly short term debt has increased by +$213.33 million (+1640.97%).
  • BILL quarterly short term debt is now -80.58% below its all-time high of $1.17 billion, reached on March 31, 2022.

Performance

BILL quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

BILL Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1541.7%+1641.0%
3 y3 years+184.2%+201.4%
5 y5 years+9179.4%+9740.3%

BILL Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1541.7%at high>+9999.0%
5 y5-yearat high>+9999.0%-80.6%>+9999.0%
alltimeall timeat high>+9999.0%-80.6%>+9999.0%

BILL Short term debt History

DateAnnualQuarterly
Jun 2025
$213.43M(+1541.7%)
$226.33M(+577.7%)
Mar 2025
-
$33.40M(+0.1%)
Dec 2024
-
$33.37M(>+9900.0%)
Sep 2024
-
$0.00(-100.0%)
Jun 2024
$13.00M(-90.4%)
$13.00M(>+9900.0%)
Mar 2024
-
$0.00(-100.0%)
Dec 2023
-
$135.02M(-0.0%)
Sep 2023
-
$135.03M(-0.0%)
Jun 2023
$135.05M(+79.8%)
$135.05M(>+9900.0%)
Mar 2023
-
$0.00(0.0%)
Dec 2022
-
$0.00(0.0%)
Sep 2022
-
$0.00(-100.0%)
Jun 2022
$75.10M
$75.10M(-93.6%)
DateAnnualQuarterly
Mar 2022
-
$1.17B(+2.8%)
Dec 2021
-
$1.13B(+0.1%)
Sep 2021
-
$1.13B(>+9900.0%)
Jun 2021
$0.00(-100.0%)
$0.00(-100.0%)
Mar 2021
-
$6.39M(-9.1%)
Dec 2020
-
$7.03M(+46.9%)
Sep 2020
-
$4.79M(+108.0%)
Jun 2020
$2.30M(+234.3%)
$2.30M(0.0%)
Mar 2020
-
$2.30M(>+9900.0%)
Dec 2019
-
$0.00(-100.0%)
Sep 2019
-
$853.00K(+24.0%)
Jun 2019
$688.00K(-84.1%)
$688.00K
Jun 2018
$4.33M
-

FAQ

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

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

The current annual short term debt of BILL is $213.43M

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

BILL Holdings, Inc. all-time high annual short term debt is $213.43M

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

Over the past year, BILL annual short term debt has changed by +$200.43M (+1541.74%)

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

The current quarterly short term debt of BILL is $226.33M

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

BILL Holdings, Inc. all-time high quarterly short term debt is $1.17B

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

Over the past year, BILL quarterly short term debt has changed by +$213.33M (+1640.97%)
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