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BILL Holdings BILL Accounts Payable
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Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: BILL Holdings’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032387
| Line item | March 31,2026 | June 30,2025 |
|---|---|---|
| Total assets | $10,078,806 | $10,063,982 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $7,148 | $16,293 |
| Accrued compensation and benefits | 32,665 | 39,581 |
| Deferred revenue | 21,290 | 22,435 |
| Other accruals and current liabilities | 325,521 | 252,455 |
| Borrowings from credit facilities | — | 180,005 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's accounts payable?
- BILL Holdings (BILL) reported accounts payable of $7.15M in Q1 2026.
- How has BILL Holdings's accounts payable changed year-over-year?
- BILL Holdings's accounts payable decreased by 23.2% year-over-year, from $9.3M to $7.15M.
- What is the long-term trend for BILL Holdings's accounts payable?
- Over 3 years (2022 to 2025), BILL Holdings's accounts payable has grown at a -1.4% compound annual growth rate (CAGR), from $44.29M to $42.5M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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