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BILL Holdings BILL Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from issuance of convertible senior notes | — | 1,400,000 |
| Cash paid for convertible senior notes issuance costs | — | (24,006) |
| Payments for repurchase and settlement of convertible senior notes | (33,463) | (539,403) |
| Purchase of capped calls | — | (92,960) |
| Customer fund deposits liability | (56,861) | (61,856) |
| Prepaid card deposits | 31,557 | 43,473 |
| Repurchase of common stock | (272,658) | (400,001) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's debt issuance costs?
- BILL Holdings (BILL) reported debt issuance costs of $0 in Q1 2026.
- How has BILL Holdings's debt issuance costs changed year-over-year?
- BILL Holdings's debt issuance costs decreased by 100.0% year-over-year, from $906K to $0.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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