stockrowBILL Holdings, Inc.
BILL Technology Software Application
BILL Holdings, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.7 billion, up 13.0% from fiscal 2025.
- Revenue
- +13.8%
- EPS
- −171.4%
- Free cash flow
- +41.0%
- Total debt
- +7.10%
Quarter to June 2026, against a year earlier
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BILL Holdings, Inc. (BILL) Current ratio
BILL Holdings, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 1.5×. Over the past ten years it has ranged from 1.1× (fiscal 2018) to 1.8× (fiscal 2022); the current reading is higher than 44% of that period. That is in line with the Software Application industry median of 1.5× and below the Technology sector median of 1.9×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2026 | 1.5× | (4.30%) |
| FY2025 | 1.6× | 1.50% |
| FY2024 | 1.6× | (12.58%) |
| FY2023 | 1.8× | (3.49%) |
| FY2022 | 1.8× | 18.81% |
| FY2021 | 1.6× | 9.27% |
| FY2020 | 1.4× | 26.55% |
| FY2019 | 1.1× | 2.43% |
| FY2018 | 1.1× | — |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.5× | (9.10%) |
| Mar 2026 | 1.7× | 0.44% |
| Dec 2025 | 1.7× | (1.23%) |
| Sep 2025 | 1.7× | 6.12% |
| 26 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| LIF Life360, Inc. compare | 5.6× |
| DAVE Dave Inc. compare | 4.2× |
| CCC CCC Intelligent Solutions Holdings Inc. compare | 2.0× |
| WK Workiva Inc. compare | 1.6× |
| MNDY monday.com Ltd. compare | 1.5× |
| BILL BILL Holdings, Inc. | 1.5× |
| BRZE Braze, Inc. compare | 1.3× |
| QTWO Q2 Holdings, Inc. compare | 1.0× |
| SRAD Sportradar Group AG compare | 0.8× |
| Software Application industry median | 1.5× |
| Technology sector median | 1.9× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement