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BILL Holdings BILL Total Liabilities
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Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 | 330,000 | — |
| Convertible senior notes, net | 1,504,854 | 1,501,044 |
| Other long-term liabilities | 4,077 | 1,581 |
| Total liabilities | 6,276,071 | 6,149,942 |
| Commitments and contingencies (Note 11) | ||
| Stockholders' equity: | ||
| Common stock | 2 | 2 |
| Additional paid-in capital | 5,571,103 | 5,414,645 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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