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BILL Holdings BILL Contract Liabilities and Refund Liability
Contract Liabilities and Refund Liability at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:CustomerRefundLiabilityCurrent.
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 |
|---|---|---|
| Other accruals and current liabilities | 325,521 | 252,455 |
| Borrowings from credit facilities | — | 180,005 |
| Convertible senior notes, net | — | 33,421 |
| Customer fund deposits | 3,999,136 | 4,044,470 |
| Total current liabilities | 4,385,760 | 4,588,660 |
| Non-current liabilities: | ||
| Deferred revenue | 380 | 285 |
| Operating lease liabilities | 51,000 | 58,372 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's contract liabilities and refund liability?
- BILL Holdings (BILL) reported contract liabilities and refund liability of $4B in Q1 2026.
- How has BILL Holdings's contract liabilities and refund liability changed year-over-year?
- BILL Holdings's contract liabilities and refund liability increased by 9.3% year-over-year, from $3.66B to $4B.
- What is the long-term trend for BILL Holdings's contract liabilities and refund liability?
- Over 4 years (2021 to 2025), BILL Holdings's contract liabilities and refund liability has grown at a 16.3% compound annual growth rate (CAGR), from $2.21B to $4.04B.
- What does contract liabilities and refund liability mean?
- This represents deferred revenue obligations for services not yet performed and estimated liabilities for potential customer refunds. It reflects the company's future performance obligations and the financial impact of potential service reversals. A growing balance often indicates strong sales momentum, while significant fluctuations may signal changes in customer churn or service delivery performance.
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