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BILL Holdings BILL Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
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 | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from issuance of convertible senior notes | — | 1,400,000 |
| Cash paid for convertible senior notes issuance costs | — | (24,006) |
| Payments for repurchase and settlement of convertible senior notes | (33,463) | (539,403) |
| Purchase of capped calls | — | (92,960) |
| Customer fund deposits liability | (56,861) | (61,856) |
| Prepaid card deposits | 31,557 | 43,473 |
| Repurchase of common stock | (272,658) | (400,001) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's debt issuance proceeds?
- BILL Holdings (BILL) reported debt issuance proceeds of $0 in Q1 2026.
- How has BILL Holdings's debt issuance proceeds changed year-over-year?
- BILL Holdings's debt issuance proceeds decreased by 100.0% year-over-year, from $350M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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