BILL Holdings annual net debt
2021
2022
2023
2024
2025
2026
BILL Holdings Net Debt Growth & History (BILL)
BILL Holdings's net debt was $413.3M for fiscal 2026.
View full BILL Holdings company overviewBILL Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $413.3M | −$120.6M | −22.59% |
| 2025 | 2025-06-30 | $534.0M | $710.1M | — |
| 2024 | 2024-06-30 | −$176.1M | −$350.4M | — |
| 2023 | 2023-06-30 | $174.3M | −$22.0M | −11.23% |
| 2022 | 2022-06-30 | $196.3M | −$301.3M | −60.55% |
| 2021 | 2021-06-30 | $497.6M | — | — |
BILL Holdings quarterly net debt
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $413.3M | −$120.6M | −22.59% |
| Q3 2026 | 2026-03-31 | $561.2M | $48.4M | +9.45% |
| Q2 2026 | 2025-12-31 | $462.6M | $466.9M | — |
| Q1 2026 | 2025-09-30 | $458.6M | $516.7M | — |
| Q4 2025 | 2025-06-30 | $534.0M | $710.1M | — |
| Q3 2025 | 2025-03-31 | $512.7M | $433.9M | +550.76% |
| Q2 2025 | 2024-12-31 | −$4.4M | −$200.7M | — |
| Q1 2025 | 2024-09-30 | −$58.1M | −$307.4M | — |
| Q4 2024 | 2024-06-30 | −$176.1M | −$350.4M | — |
| Q3 2024 | 2024-03-31 | $78.8M | −$121.8M | −60.73% |
| Q2 2024 | 2023-12-31 | $196.3M | $20.6M | +11.75% |
| Q1 2024 | 2023-09-30 | $249.3M | $65.1M | +35.33% |
| Q4 2023 | 2023-06-30 | $174.3M | −$22.0M | −11.23% |
| Q3 2023 | 2023-03-31 | $200.6M | $1.18B | — |
| Q2 2023 | 2022-12-31 | $175.7M | $1.19B | — |
| Q1 2023 | 2022-09-30 | $184.2M | $1.54B | — |
| Q4 2022 | 2022-06-30 | $196.3M | −$301.3M | −60.55% |
| Q3 2022 | 2022-03-31 | −$980.8M | −$714.9M | — |
| Q2 2022 | 2021-12-31 | −$1.02B | −$392.0M | — |
| Q1 2022 | 2021-09-30 | −$1.36B | −$846.8M | — |
| Q4 2021 | 2021-06-30 | $497.6M | — | — |
| Q3 2021 | 2021-03-31 | −$265.8M | — | — |
| Q2 2021 | 2020-12-31 | −$623.8M | — | — |
| Q1 2021 | 2020-09-30 | −$508.7M | — | — |
BILL Holdings net debt trends
Over the last five fiscal years, BILL Holdings's net debt decreased from $497.6M to $413.3M, a change of −$84.3M. The latest reported quarter, Q4 2026, shows $413.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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