Skip to content

BILL Holdings BILL Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

HTF
Heartflow, Inc. Common StockHTFL
$912K+15,100%
ESN
Essent GroupESNT
$85K
HWK
HawkinsHWKN
$1.71M+148%
EAT
Brinker InternationalEAT
$300K-98.7%
ALH
Alliance Laundry Holdings Inc.ALH
$2M-40.7%
Tidewater logo
TidewaterTDW
$0-100%

Other financials

Income statement

See full
Revenue$406.6M+13.5%
Gross profit$331.9M+14.0%
Operating income-$399.0K+98.6%
Net income$12.8M+210%
EPS (diluted)$0.12+209%

Balance sheet

See full
Cash & equivalents$3.4B+6.0%
Total debt$1.9B+6.3%
Total equity$3.8B-1.7%
Total assets$10.1B+4.6%

Cash flow

See full
Operating cash flow$102.7M+3.2%
CapEx$168.0K-85.4%
Free cash flow$102.5M+4.2%

Valuation

See full
Market cap$3.22B-19.0%

Profitability

See full
Gross margin80.7%-0.8pp
Operating margin-3.8%-0.9pp
Net margin-4.2%-1.9pp
FCF margin23.9%-0.2pp

Returns & leverage

See full
Return on equity-1.3%-0.6pp
Debt / equity0.5×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by BILL Holdings in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: BILL Holdings’s 10-K, filed August 28, 2025, on SEC EDGAR. View the filing →

Ask your AI about BILL Holdings's capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BILL Holdings's capital investments accrued but not yet paid?
BILL Holdings (BILL) reported capital investments accrued but not yet paid of $1.31M in Q2 2025.
How has BILL Holdings's capital investments accrued but not yet paid changed year-over-year?
BILL Holdings's capital investments accrued but not yet paid increased by 477.7% year-over-year, from $226.5K to $1.31M.
What is the long-term trend for BILL Holdings's capital investments accrued but not yet paid?
Over 4 years (2021 to 2025), BILL Holdings's capital investments accrued but not yet paid has grown at a 67.6% compound annual growth rate (CAGR), from $664K to $5.23M.