BILL Holdings BILL Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.
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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- BILL Holdings (BILL) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $1.38B in Q1 2026.
- How has BILL Holdings's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- BILL Holdings's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 37.4% year-over-year, from $1.01B to $1.38B.
- What is the long-term trend for BILL Holdings's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Over 3 years (2022 to 2025), BILL Holdings's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a 5.2% compound annual growth rate (CAGR), from $961.8M to $1.12B.