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BILL Holdings BILL Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| Total current liabilities | 4,385,760 | 4,588,660 |
| Non-current liabilities: | ||
| Deferred revenue | 380 | 285 |
| Operating lease liabilities | 51,000 | 58,372 |
| Borrowings from credit facilities | 330,000 | — |
| Convertible senior notes, net | 1,504,854 | 1,501,044 |
| Other long-term liabilities | 4,077 | 1,581 |
| Total liabilities | 6,276,071 | 6,149,942 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's operating lease liabilities?
- BILL Holdings (BILL) reported operating lease liabilities of $51M in Q1 2026.
- How has BILL Holdings's operating lease liabilities changed year-over-year?
- BILL Holdings's operating lease liabilities decreased by 16.0% year-over-year, from $60.69M to $51M.
- What is the long-term trend for BILL Holdings's operating lease liabilities?
- Over 4 years (2021 to 2025), BILL Holdings's operating lease liabilities has grown at a -9.4% compound annual growth rate (CAGR), from $86.64M to $58.37M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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