Screener
BILL Holdings BILL Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.
The source filing: BILL Holdings’s 10-K, filed August 28, 2025.
- Filed
- Aug 28, 2025
- Fiscal year
- FY2025
- Accession
- 0001786352-25-000037
| Line item | Year ended June 30, 2025 | Year ended June 30, 2024 | Year ended June 30, 2023 |
|---|---|---|---|
| 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 of convertible senior notes | (539,403) | (933,187) | — |
| Proceeds from unwind of capped calls | — | 11,442 | — |
| Purchase of capped calls | (92,960) | — | — |
| Customer fund deposits liability and other | 318,683 | 353,964 | 204,390 |
| Prepaid card deposits | 28,517 | (17,901) | 26,584 |
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- 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.
Ask your AI about BILL Holdings's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude