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BILL Holdings BILL Debt-to-equity

Debt-to-equity at other companies

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+0.6×
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0.6×0.0×
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4.1×-2.8×
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0.6×+0.2×
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0.1×-0.1×
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0.1×0.0×

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/S-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
Current ratio1.7×0.0×

Where this comes from

Calculated from BILL Holdings’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
BILL Holdings (BILL) reported debt-to-equity of 0.5× in Q1 2026.
How has BILL Holdings's debt-to-equity changed year-over-year?
BILL Holdings's debt-to-equity increased by 8.2% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for BILL Holdings's debt-to-equity?
Over 4 years (2021 to 2025), BILL Holdings's debt-to-equity has grown at a 86.4% compound annual growth rate (CAGR), from 0× to 0.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.