BILL Holdings BILL Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from BILL Holdings’s reported figures.
Plus components not separately reported this period.
The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is BILL Holdings's total debt?
- BILL Holdings (BILL) reported total debt of $1.89B in Q1 2026.
- How has BILL Holdings's total debt changed year-over-year?
- BILL Holdings's total debt increased by 6.3% year-over-year, from $1.77B to $1.89B.
- What is the long-term trend for BILL Holdings's total debt?
- Over 4 years (2021 to 2025), BILL Holdings's total debt has grown at a 107.9% compound annual growth rate (CAGR), from $97.4M to $1.82B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.