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BILL Holdings, Inc. (BILL) Total debt

Annual Total Debt:

$1.77B+$783.00M(+79.10%)
June 30, 2025

Summary

  • As of today (September 6, 2025), BILL annual total debt is $1.77 billion, with the most recent change of +$783.00 million (+79.10%) on June 30, 2025.
  • During the last 3 years, BILL annual total debt has fallen by -$82.97 million (-4.47%).
  • BILL annual total debt is now -7.29% below its all-time high of $1.91 billion, reached on June 30, 2023.

Performance

BILL Total debt Chart

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Quarterly Total Debt:

$1.79B+$11.87M(+0.67%)
June 30, 2025

Summary

  • As of today (September 6, 2025), BILL quarterly total debt is $1.79 billion, with the most recent change of +$11.87 million (+0.67%) on June 30, 2025.
  • Over the past year, BILL quarterly total debt has increased by +$795.89 million (+80.41%).
  • BILL quarterly total debt is now -6.69% below its all-time high of $1.91 billion, reached on March 31, 2023.

Performance

BILL Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

BILL Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+79.1%+80.4%
3 y3 years-4.5%-3.8%
5 y5 years+10000.0%+10000.0%

BILL Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-7.3%+79.1%-6.7%+83.1%
5 y5-year-7.3%>+9999.0%-6.7%>+9999.0%
alltimeall time-7.3%>+9999.0%-6.7%>+9999.0%

BILL Total debt History

DateAnnualQuarterly
Jun 2025
$1.77B(+79.1%)
$1.79B(+0.7%)
Mar 2025
-
$1.77B(-0.1%)
Dec 2024
-
$1.78B(+82.0%)
Sep 2024
-
$975.39M(-1.5%)
Jun 2024
$989.85M(-48.2%)
$989.85M(-18.3%)
Mar 2024
-
$1.21B(-36.6%)
Dec 2023
-
$1.91B(-0.0%)
Sep 2023
-
$1.91B(-0.0%)
Jun 2023
$1.91B(+3.0%)
$1.91B(-0.1%)
Mar 2023
-
$1.91B(+1.1%)
Dec 2022
-
$1.89B(+2.0%)
Sep 2022
-
$1.86B(-0.0%)
Jun 2022
$1.86B
$1.86B(-0.2%)
Mar 2022
-
$1.86B(+0.2%)
DateAnnualQuarterly
Dec 2021
-
$1.86B(-0.0%)
Sep 2021
-
$1.86B(+72.6%)
Jun 2021
$1.08B(>+9900.0%)
$1.08B(+12.3%)
Mar 2021
-
$957.90M(+1.1%)
Dec 2020
-
$947.22M(+1541.1%)
Sep 2020
-
$57.72M(+2409.5%)
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(-93.2%)
$688.00K(>+9900.0%)
Mar 2019
-
$0.00(0.0%)
Dec 2018
-
$0.00(0.0%)
Sep 2018
-
$0.00
Jun 2018
$10.16M
-

FAQ

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

What is BILL Holdings, Inc. annual total debt?

The current annual total debt of BILL is $1.77B

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

BILL Holdings, Inc. all-time high annual total debt is $1.91B

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

Over the past year, BILL annual total debt has changed by +$783.00M (+79.10%)

What is BILL Holdings, Inc. quarterly total debt?

The current quarterly total debt of BILL is $1.79B

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

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

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

Over the past year, BILL quarterly total debt has changed by +$795.89M (+80.41%)
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