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BILL Holdings BILL Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.
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 |
|---|---|---|
| Deferred revenue | 21,290 | 22,435 |
| Other accruals and current liabilities | 325,521 | 252,455 |
| Borrowings from credit facilities | — | 180,005 |
| Convertible senior notes, net | — | 33,421 |
| Customer fund deposits | 3,999,136 | 4,044,470 |
| Total current liabilities | 4,385,760 | 4,588,660 |
| Non-current liabilities: | ||
| Deferred revenue | 380 | 285 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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