What is BILL Holdings's debt repayments?

BILL Holdings (BILL) reported debt repayments of $134.85M in Q2 2025.

How has BILL Holdings's debt repayments changed year-over-year?

BILL Holdings's debt repayments decreased by 39.3% year-over-year, from $222.26M to $134.85M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

BILL Holdings BILL Debt Repayments

Debt Repayments at other companies

CorpayCPAY

$51.54M+4.6%

ACI WorldwideACIW

-$3.54M+16.1%

WEXWEX

-$50.5M-1,543%

PaylocityPCTY

$81.25M—

SouthStateSSB

$405M-72.1%

Other financials

Income statement

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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

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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

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Operating cash flow$102.7M+3.2%

CapEx$168.0K-85.4%

Free cash flow$102.5M+4.2%

Valuation

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Market cap$3.23B-19.0%

Enterprise value$1.76B-29.5%

P/S2×-0.8×

Profitability

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Gross margin80.7%-0.8pp

Operating margin-3.8%-0.9pp

Net margin-4.2%-1.9pp

FCF margin23.9%-0.2pp

Returns & leverage

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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:RepaymentsOfConvertibleDebt.

The official record: BILL Holdings’s 10-K, filed August 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is BILL Holdings's debt repayments?: BILL Holdings (BILL) reported debt repayments of $134.85M in Q2 2025.
How has BILL Holdings's debt repayments changed year-over-year?: BILL Holdings's debt repayments decreased by 39.3% year-over-year, from $222.26M to $134.85M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.