What is BILL Holdings's convertible debentures?

BILL Holdings (BILL) reported convertible debentures of $1.5B in Q1 2026.

How has BILL Holdings's convertible debentures changed year-over-year?

BILL Holdings's convertible debentures increased by 0.3% year-over-year, from $1.5B to $1.5B.

What is the long-term trend for BILL Holdings's convertible debentures?

Over 4 years (2021 to 2025), BILL Holdings's convertible debentures has grown at a 13.3% compound annual growth rate (CAGR), from $909.85M to $1.5B.

BILL Holdings BILL Convertible debentures

Convertible debentures at other companies

DexComDXCM

$0—

DropboxDBX

$690.3M+0.2%

Nutanix, Inc.NTNX

$1.35B+0.4%

Mirum Pharmaceuticals, Inc.MIRM

$310.25M+0.6%

Applied OptoelectronicsAAOI

$129.52M-3.5%

Varonis SystemsVRNS

$452.77M-35.5%

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:ConvertibleDebtNoncurrent.

The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about BILL Holdings's convertible debentures.

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

Connect your AI

Claude

Questions, answered.

What is BILL Holdings's convertible debentures?: BILL Holdings (BILL) reported convertible debentures of $1.5B in Q1 2026.
How has BILL Holdings's convertible debentures changed year-over-year?: BILL Holdings's convertible debentures increased by 0.3% year-over-year, from $1.5B to $1.5B.
What is the long-term trend for BILL Holdings's convertible debentures?: Over 4 years (2021 to 2025), BILL Holdings's convertible debentures has grown at a 13.3% compound annual growth rate (CAGR), from $909.85M to $1.5B.