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Friday 6 November 2026
Export BILL’s income statement to Excel — free account
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%
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BILL Holdings, Inc. (BILL) Total debt
BILL Holdings, Inc.'s total debt at the end of fiscal 2026 was $1.8B, up 7.10% from $1.7B in fiscal 2025. Over the past ten years it has ranged from $1.0M (fiscal 2019) to $1.8B (fiscal 2023); the current reading is higher than 89% of that period. BILL Holdings, Inc. ranks 24th of 220 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $1.8B | 7.10% |
| FY2025 | $1.7B | 87.58% |
| FY2024 | $914.0M | (50.32%) |
| FY2023 | $1.8B | 3.76% |
| FY2022 | $1.8B | 79.21% |
| FY2021 | $989.4M | 49,369.05% |
| FY2020 | $2.0M | 100.00% |
| FY2019 | $1.0M | (89.47%) |
| FY2018 | $9.5M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $1.8B | 0.07% |
| Mar 2026 | $1.8B | 0.07% |
| Dec 2025 | $1.8B | (1.72%) |
| Sep 2025 | $1.9B | 8.82% |
| 23 more quarters | Free account |
Against its own ten years
Low $1.0M
High $1.8B
Ten-year median
$989.4M
Current reading's percentile
89
Total debt against peers
| Company | Total debt |
|---|---|
| BILL BILL Holdings, Inc. | $1.8B |
| CCC CCC Intelligent Solutions Holdings Inc. compare | $1.3B |
| WK Workiva Inc. compare | $710.6M |
| LIF Life360, Inc. compare | $311.5M |
| QTWO Q2 Holdings, Inc. compare | $303.7M |
| DAVE Dave Inc. compare | $75.0M |
| SRAD Sportradar Group AG compare | $68.1M |
| MNDY monday.com Ltd. compare | $18.0M |
| BRZE Braze, Inc. compare | $11.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on BILL
- 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
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement