BILL Holdings BILL Non-Cash Lease Expense
Non-Cash Lease Expense at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept bill:NonCashOperatingLeaseExpense.
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 non-cash lease expense?
- BILL Holdings (BILL) reported non-cash lease expense of $2.08M in Q1 2026.
- How has BILL Holdings's non-cash lease expense changed year-over-year?
- BILL Holdings's non-cash lease expense increased by 0.7% year-over-year, from $2.07M to $2.08M.
- What is the long-term trend for BILL Holdings's non-cash lease expense?
- Over 4 years (2021 to 2025), BILL Holdings's non-cash lease expense has grown at a 21.0% compound annual growth rate (CAGR), from $3.81M to $8.16M.
- What does non-cash lease expense mean?
- This represents the portion of operating lease costs that does not involve an immediate cash outflow, typically associated with the amortization of the right-of-use asset. It is added back to net income in the cash flow statement to isolate the actual cash impact of lease obligations.