BILL Holdings BILL Payments for notes
Payments for notes at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept bill:PaymentsForConvertibleSeniorNotesCappedCall.
The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
Questions, answered.
- What is BILL Holdings's payments for notes?
- BILL Holdings (BILL) reported payments for notes of $0 in Q1 2026.
- How has BILL Holdings's payments for notes changed year-over-year?
- BILL Holdings's payments for notes decreased by 100.0% year-over-year, from $23.24M to $0.
- What is the long-term trend for BILL Holdings's payments for notes?
- Over 2 years (2021 to 2025), BILL Holdings's payments for notes has grown at a 2.9% compound annual growth rate (CAGR), from $87.86M to $92.96M.
- What does payments for notes mean?
- Captures cash outflows related to the purchase of capped call options or similar derivative structures associated with convertible debt issuances. These payments are typically made to mitigate potential dilution from the conversion of debt into equity.