Screener
BILL Holdings BILL Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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 | Carrying Value at / March 31,2026 | Carrying Value at / June 30,2025 | Expected Remaining Term (years) | Annualized Effective Interest Rate at March 31, 2026 |
|---|---|---|---|---|
| 2027 Notes, principal | 123,548 | 123,548 | 1.0 | 0.48% |
| Less: unamortized debt discount and issuance costs | (18,694) | (22,504) | ||
| Convertible senior notes, net | 1,504,854 | 1,501,044 | ||
| Revolving credit facility: | ||||
| 2021 Credit Facility | 180,000 | — | 2.1 | 6.60% |
| 2025 Credit Facility | 150,000 | — | 1.7 | 6.02% |
| Borrowings from Revolving Credit Facility (1) | 330,000 | — | ||
| Total | $1,834,854 | $1,714,470 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's long-term debt?
- BILL Holdings (BILL) reported long-term debt of $1.83B in Q1 2026.
- How has BILL Holdings's long-term debt changed year-over-year?
- BILL Holdings's long-term debt increased by 9.2% year-over-year, from $1.68B to $1.83B.
- What is the long-term trend for BILL Holdings's long-term debt?
- Over 3 years (2022 to 2025), BILL Holdings's long-term debt has grown at a -1.1% compound annual growth rate (CAGR), from $1.77B to $1.71B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about BILL Holdings's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude