BILL Holdings annual debt-to-equity ratio
2021
2022
2023
2024
2025
2026
BILL Holdings Debt-to-Equity Ratio Growth & History (BILL)
BILL Holdings's debt-to-equity ratio was 0.41 for fiscal 2026.
View full BILL Holdings company overviewBILL Holdings annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | 0.41 | 0.01 | +1.84% |
| 2025 | 2025-06-30 | 0.40 | 0.21 | +105.08% |
| 2024 | 2024-06-30 | 0.20 | −0.24 | −55.32% |
| 2023 | 2023-06-30 | 0.44 | −0.00 | −1.11% |
| 2022 | 2022-06-30 | 0.44 | 0.05 | +11.35% |
| 2021 | 2021-06-30 | 0.40 | — | — |
BILL Holdings quarterly debt-to-equity ratio
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | 0.41 | 0.01 | +1.84% |
| Q3 2026 | 2026-03-31 | 0.41 | 0.01 | +1.48% |
| Q2 2026 | 2025-12-31 | 0.41 | −0.00 | −0.24% |
| Q1 2026 | 2025-09-30 | 0.40 | 0.20 | +102.50% |
| Q4 2025 | 2025-06-30 | 0.40 | 0.21 | +105.08% |
| Q3 2025 | 2025-03-31 | 0.40 | 0.15 | +58.68% |
| Q2 2025 | 2024-12-31 | 0.41 | −0.04 | −8.76% |
| Q1 2025 | 2024-09-30 | 0.20 | −0.23 | −54.06% |
| Q4 2024 | 2024-06-30 | 0.20 | −0.24 | −55.32% |
| Q3 2024 | 2024-03-31 | 0.25 | −0.18 | −41.78% |
| Q2 2024 | 2023-12-31 | 0.45 | 0.01 | +2.39% |
| Q1 2024 | 2023-09-30 | 0.43 | −0.01 | −2.63% |
| Q4 2023 | 2023-06-30 | 0.44 | −0.00 | −1.11% |
| Q3 2023 | 2023-03-31 | 0.44 | 0.27 | +169.58% |
| Q2 2023 | 2022-12-31 | 0.44 | 0.28 | +173.69% |
| Q1 2023 | 2022-09-30 | 0.44 | 0.28 | +176.81% |
| Q4 2022 | 2022-06-30 | 0.44 | 0.05 | +11.35% |
| Q3 2022 | 2022-03-31 | 0.16 | −0.94 | −85.29% |
| Q2 2022 | 2021-12-31 | 0.16 | −0.92 | −85.12% |
| Q1 2022 | 2021-09-30 | 0.16 | 0.08 | +107.58% |
| Q4 2021 | 2021-06-30 | 0.40 | — | — |
| Q3 2021 | 2021-03-31 | 1.10 | — | — |
| Q2 2021 | 2020-12-31 | 1.08 | — | — |
| Q1 2021 | 2020-09-30 | 0.08 | — | — |
BILL Holdings debt-to-equity ratio trends
Over the last five fiscal years, BILL Holdings's debt-to-equity ratio increased from 0.40 to 0.41, a change of 0.01. The latest reported quarter, Q4 2026, shows 0.41.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review BILL Holdings source filings ↗