BILL Holdings BILL Convertible Debt (Non-Current)
Convertible Debt (Non-Current) at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtNoncurrent.
The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is BILL Holdings's convertible debt (non-current)?
- BILL Holdings (BILL) reported convertible debt (non-current) of $1.5B in Q1 2026.
- How has BILL Holdings's convertible debt (non-current) changed year-over-year?
- BILL Holdings's convertible debt (non-current) increased by 0.3% year-over-year, from $1.5B to $1.5B.
- What is the long-term trend for BILL Holdings's convertible debt (non-current)?
- Over 4 years (2021 to 2025), BILL Holdings's convertible debt (non-current) has grown at a 13.3% compound annual growth rate (CAGR), from $909.85M to $1.5B.
- What does convertible debt (non-current) mean?
- This represents the long-term portion of debt obligations that can be converted into equity shares of the company under specified conditions. It is a strategic financing instrument used to lower interest costs while providing potential dilution to existing shareholders. Analyzing this metric helps investors understand the company's long-term capital structure and the potential impact of future equity conversion on earnings per share.