What is BILL Holdings's short-term borrowings?

BILL Holdings (BILL) reported short-term borrowings of $0 in Q1 2026.

How has BILL Holdings's short-term borrowings changed year-over-year?

BILL Holdings's short-term borrowings decreased by 100.0% year-over-year, from $33.4M to $0.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

BILL Holdings BILL Short-Term Borrowings

Short-Term Borrowings at other companies

WEXWEX

$1.63B+9.8%

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$3.23B-19.0%

Enterprise value$1.76B-29.5%

P/S2×-0.8×

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:ConvertibleDebtCurrent.

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 short-term borrowings.

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

Connect your AI

Claude

Questions, answered.

What is BILL Holdings's short-term borrowings?: BILL Holdings (BILL) reported short-term borrowings of $0 in Q1 2026.
How has BILL Holdings's short-term borrowings changed year-over-year?: BILL Holdings's short-term borrowings decreased by 100.0% year-over-year, from $33.4M to $0.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.