What is BILL Holdings's payable on excise tax?

BILL Holdings (BILL) reported payable on excise tax of $663.25K in Q2 2025.

What does payable on excise tax mean?

This metric represents the cash outflow or liability adjustment associated with excise taxes levied on specific goods or services provided by the company. It reflects the company's obligation to remit collected taxes to government authorities, serving as an indicator of tax compliance and regulatory exposure. Monitoring this figure helps investors understand the impact of indirect tax obligations on the company's overall cash flow and operational liabilities.

BILL Holdings BILL Payable on excise tax

Payable on excise tax at other companies

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$8M-30.8%

Tetra TechTTEK

$2.11M—

Evolution Metals & Technologies Corp. EMAT

-$3.38K-200%

Blue Owl CapitalOBDC

$6.51M+315%

Blackstone Secured Lending FundBXSL

$16.02M+6.3%

Evolution Metals & Technologies Corp. EMAT

-$3.38K-200%

Other financials

Income statement

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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

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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

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Operating cash flow$102.7M+3.2%

CapEx$168.0K-85.4%

Free cash flow$102.5M+4.2%

Valuation

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Market cap$3.22B-19.0%

Profitability

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Gross margin80.7%-0.8pp

Operating margin-3.8%-0.9pp

Net margin-4.2%-1.9pp

FCF margin23.9%-0.2pp

Returns & leverage

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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 bill:PayableOnExciseTax.

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

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Questions, answered.

What is BILL Holdings's payable on excise tax?: BILL Holdings (BILL) reported payable on excise tax of $663.25K in Q2 2025.
What does payable on excise tax mean?: This metric represents the cash outflow or liability adjustment associated with excise taxes levied on specific goods or services provided by the company. It reflects the company's obligation to remit collected taxes to government authorities, serving as an indicator of tax compliance and regulatory exposure. Monitoring this figure helps investors understand the impact of indirect tax obligations on the company's overall cash flow and operational liabilities.