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BILL Holdings BILL Total Current Liabilities
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Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Operating lease liabilities | 51,000 | 58,372 |
| Borrowings from credit facilities | 330,000 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's total current liabilities?
- BILL Holdings (BILL) reported total current liabilities of $4.39B in Q1 2026.
- How has BILL Holdings's total current liabilities changed year-over-year?
- BILL Holdings's total current liabilities increased by 9.2% year-over-year, from $4.02B to $4.39B.
- What is the long-term trend for BILL Holdings's total current liabilities?
- Over 4 years (2021 to 2025), BILL Holdings's total current liabilities has grown at a 18.5% compound annual growth rate (CAGR), from $2.33B to $4.59B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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