BILL Holdings BILL Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.
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 line of credit outstanding?
- BILL Holdings (BILL) reported line of credit outstanding of $0 in Q1 2026.
- How has BILL Holdings's line of credit outstanding changed year-over-year?
- BILL Holdings's line of credit outstanding decreased by 100.0% year-over-year, from $180.01M to $0.
- What does line of credit outstanding mean?
- This represents the total principal amount drawn and currently owed by the company under revolving credit facilities. It serves as a primary source of short-term financing to support working capital needs or operational liquidity. Investors monitor this balance to evaluate the company's reliance on external debt and its overall financial flexibility.