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.

BILL Holdings BILL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

ACI WorldwideACIW

$15M—

WEXWEX

$5.73B+116%

PaylocityPCTY

$0—

Other financials

Income statement

See full

Revenue$406.6M+13.5%

Gross profit$331.9M+14.0%

Operating income-$399.0K+98.6%

Net income$12.8M+210%

EPS (diluted)$0.12+209%

Balance sheet

See full

Cash & equivalents$3.4B+6.0%

Total debt$1.9B+6.3%

Total equity$3.8B-1.7%

Total assets$10.1B+4.6%

Cash flow

See full

Operating cash flow$102.7M+3.2%

CapEx$168.0K-85.4%

Free cash flow$102.5M+4.2%

Valuation

See full

Market cap$3.23B-19.0%

Enterprise value$1.76B-29.5%

P/S2×-0.8×

Profitability

See full

Gross margin80.7%-0.8pp

Operating margin-3.8%-0.9pp

Net margin-4.2%-1.9pp

FCF margin23.9%-0.2pp

Returns & leverage

See full

Return on equity-1.3%-0.6pp

Debt / equity0.5×0.0×

Current ratio1.7×0.0×

Where this comes from

Reported directly by BILL Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about BILL Holdings's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.