Screener
BILL Holdings BILL Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Convertible senior notes, net | — | 33,421 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's accrued expenses?
- BILL Holdings (BILL) reported accrued expenses of $32.67M in Q1 2026.
- How has BILL Holdings's accrued expenses changed year-over-year?
- BILL Holdings's accrued expenses decreased by 1.0% year-over-year, from $33M to $32.67M.
- What is the long-term trend for BILL Holdings's accrued expenses?
- Over 4 years (2021 to 2025), BILL Holdings's accrued expenses has grown at a 18.2% compound annual growth rate (CAGR), from $20.29M to $39.58M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
Ask your AI about BILL Holdings's accrued expenses.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude