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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 source filing: BILL Holdings’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032387
| Line item | March 31,2026 | June 30,2025 |
|---|---|---|
| Accrued compensation and benefits | 32,665 | 39,581 |
| Deferred revenue | 21,290 | 22,435 |
| Other accruals and current liabilities | 325,521 | 252,455 |
| Borrowings from credit facilities | — | 180,005 |
| Convertible senior notes, net | — | 33,421 |
| Customer fund deposits | 3,999,136 | 4,044,470 |
| Total current liabilities | 4,385,760 | 4,588,660 |
| Non-current liabilities: |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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