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BILL Holdings BILL Other Non-Current Liabilities
Other Non-Current 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:OtherLiabilitiesNoncurrent.
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 |
|---|---|---|
| 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 |
| Commitments and contingencies (Note 11) | ||
| Stockholders' equity: | ||
| Common stock | 2 | 2 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's other non-current liabilities?
- BILL Holdings (BILL) reported other non-current liabilities of $4.08M in Q1 2026.
- How has BILL Holdings's other non-current liabilities changed year-over-year?
- BILL Holdings's other non-current liabilities increased by 5.2% year-over-year, from $3.87M to $4.08M.
- What is the long-term trend for BILL Holdings's other non-current liabilities?
- Over 4 years (2021 to 2025), BILL Holdings's other non-current liabilities has grown at a -53.9% compound annual growth rate (CAGR), from $34.98M to $1.58M.
- What does other non-current liabilities mean?
- Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.
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