Annual Short Term Debt:
$213.43M+$200.43M(+1541.74%)Summary
- As of today, 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:
$33.45M-$192.88M(-85.22%)Summary
- As of today, BILL quarterly short term debt is $33.45 million, with the most recent change of -$192.88 million (-85.22%) on September 30, 2025.
- Over the past year, BILL quarterly short term debt has increased by +$33.45 million (+100.00%).
- BILL quarterly short term debt is now -97.13% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +1541.7% | +100.0% |
| 3Y3 Years | +184.2% | +100.0% |
| 5Y5 Years | +9179.4% | +599.0% |
BILL Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1541.7% | -85.2% | >+9999.0% |
| 5Y | 5-Year | at high | >+9999.0% | -97.1% | >+9999.0% |
| All-Time | All-Time | at high | >+9999.0% | -97.1% | >+9999.0% |
BILL Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $33.45M(-85.2%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | $75.10M(>+9900.0%) | $75.10M(-93.6%) |
| 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 $33.45M
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 +$33.45M (+100.00%)