BILL 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

50.71 1.16 −2.24%
Market cap
$4.4B
P/E
0.0×
Fwd P/E
24.0×
Dividend yield
—
F-score
4/9
Altman Z
0.47
Beneish M
−2.56
Dividend safety
n/a

BILL Holdings, Inc. (BILL) Debt to equity

Alert me on Debt to equity

BILL Holdings, Inc.'s debt to equity at the end of the quarter to 30 June 2026 was 0.5×. Over the past ten years it has ranged from 0.0× (fiscal 2020) to 0.5× (fiscal 2026) — the current reading is the highest in ten years. That is above the Software Application industry median of 0.0× and above the Technology sector median of 0.1×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2026 0.5× 18.74%
FY2025 0.4× 98.10%
FY2024 0.2× (50.90%)
FY2023 0.5× 2.69%
FY2022 0.4× 12.12%
FY2021 0.4× 13,867.86%
FY2020 0.0× (51.72%)
FY2019 0.0× (94.55%)
FY2018 0.1× —

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.5× 7.79%
Mar 2026 0.5× 0.17%
Dec 2025 0.5× 0.25%
Sep 2025 0.5× 9.70%
29 more quarters

Against its own ten years

Low 0.0× High 0.5×
Ten-year median 0.4×
Current reading's percentile 100

Debt to equity against peers

Company Debt to equity
WK Workiva Inc. compare −15.5×
QTWO Q2 Holdings, Inc. compare 0.0×
MNDY monday.com Ltd. compare 0.0×
BRZE Braze, Inc. compare 0.0×
SRAD Sportradar Group AG compare 0.1×
DAVE Dave Inc. compare 0.3×
LIF Life360, Inc. compare 0.5×
BILL BILL Holdings, Inc. 0.5×
CCC CCC Intelligent Solutions Holdings Inc. compare 0.7×
Software Application industry median 0.0×
Technology sector median 0.1×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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