What is BILL Holdings's payments of credit issuance costs?

BILL Holdings (BILL) reported payments of credit issuance costs of $430.25K in Q2 2025.

What does payments of credit issuance costs mean?

Captures the direct cash costs incurred to secure credit facilities, such as legal, underwriting, and administrative fees. These costs represent the friction associated with accessing debt capital markets.

BILL Holdings BILL Payments Of Credit Issuance Costs

Payments Of Credit Issuance Costs at other companies

Southern CopperSCCO

$6.4M—

NNN REITNNN

$89K+67.9%

RepligenRGEN

$0—

First Financial BancorpFFBC

$165K—

Graphic Packaging HoldingGPK

$3M—

National HealthcareNHC

$0-100%

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$3.22B-19.0%

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 bill:PaymentsOfCreditIssuanceCosts.

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

Ask your AI about BILL Holdings's payments of credit issuance costs.

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

Connect your AI

Claude

Questions, answered.

What is BILL Holdings's payments of credit issuance costs?: BILL Holdings (BILL) reported payments of credit issuance costs of $430.25K in Q2 2025.
What does payments of credit issuance costs mean?: Captures the direct cash costs incurred to secure credit facilities, such as legal, underwriting, and administrative fees. These costs represent the friction associated with accessing debt capital markets.