Connect your AI

BILL Holdings BILL Total Liabilities

Total Liabilities at other companies

ACI WorldwideACIW

$1.6B-6.8%

WEXWEX

$14.15B+7.6%

Workday, Inc.WDAY

$9.41B+13.4%

PaylocityPCTY

$4.26B+7.7%

SouthStateSSB

$58.95B+4.3%

Other financials

Income statement

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

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

Operating cash flow$102.7M+3.2%

CapEx$168.0K-85.4%

Free cash flow$102.5M+4.2%

Valuation

Market cap$3.23B-19.0%

Enterprise value$1.76B-29.5%

P/S2×-0.8×

Profitability

Gross margin80.7%-0.8pp

Operating margin-3.8%-0.9pp

Net margin-4.2%-1.9pp

FCF margin23.9%-0.2pp

Returns & leverage

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:Liabilities.

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 total liabilities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is BILL Holdings's total liabilities?: BILL Holdings (BILL) reported total liabilities of $6.28B in Q1 2026.
How has BILL Holdings's total liabilities changed year-over-year?: BILL Holdings's total liabilities increased by 8.9% year-over-year, from $5.76B to $6.28B.
What is the long-term trend for BILL Holdings's total liabilities?: Over 4 years (2021 to 2025), BILL Holdings's total liabilities has grown at a 15.6% compound annual growth rate (CAGR), from $3.44B to $6.15B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.