BILL Holdings, Inc. Amortization of Debt Issuance Costs and Discounts
BILL Holdings, Inc. (BILL) reported Amortization of Debt Issuance Costs and Discounts of $6.43 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-20
- BILL Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.61M, a 10.21% increase year-over-year.
- BILL Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.59M, a 14.96% increase year-over-year.
- BILL Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.63M, a 62.01% increase year-over-year.
- BILL Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.61M, a 79.89% increase year-over-year.
- BILL Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2026 was $6.43M, a 35.77% increase from fiscal 2025.
- BILL Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $4.74M, a 24.03% decline from fiscal 2024.
- BILL Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $6.24M, a 10.43% decline from fiscal 2023.
- BILL Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $6.96M, a 45.78% increase from fiscal 2022.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $3.20M derived: sum of 2 quarters · filed 2026-08-20 | $4.82M derived: sum of 3 quarters · filed 2026-08-20 | $6.43M 10-K · filed 2026-08-20 |
| 2026-03-31 | $1.59M 10-Q · filed 2026-05-08 | $3.22M derived: sum of 2 quarters · filed 2026-05-08 | $4.83M 10-Q · filed 2026-05-08 | $6.29M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | $1.63M 10-Q · filed 2026-02-06 | $3.23M 10-Q · filed 2026-02-06 | $4.69M derived: sum of 3 quarters · filed 2026-08-20 | $6.08M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | $1.61M 10-Q · filed 2025-11-07 | $3.07M derived: sum of 2 quarters · filed 2026-08-20 | $4.45M derived: sum of 3 quarters · filed 2026-08-20 | $5.46M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $2.84M derived: sum of 2 quarters · filed 2026-08-20 | $3.85M derived: sum of 3 quarters · filed 2026-08-20 | $4.74M 10-K · filed 2026-08-20 |
| 2025-03-31 | $1.38M 10-Q · filed 2026-05-08 | $2.39M derived: sum of 2 quarters · filed 2026-05-08 | $3.28M 10-Q · filed 2026-05-08 | $4.35M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | $1.00M 10-Q · filed 2026-02-06 | $1.90M 10-Q · filed 2026-02-06 | $2.96M derived: sum of 3 quarters · filed 2026-08-20 | $4.61M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | $895.00K 10-Q · filed 2025-11-07 | $1.96M derived: sum of 2 quarters · filed 2026-08-20 | $3.61M derived: sum of 3 quarters · filed 2026-08-20 | $5.37M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-06-30 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $2.71M derived: sum of 2 quarters · filed 2026-08-20 | $4.48M derived: sum of 3 quarters · filed 2026-08-20 | $6.24M 10-K · filed 2026-08-20 |
| 2024-03-31 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $3.41M derived: sum of 2 quarters · filed 2025-05-09 | $5.17M 10-Q · filed 2025-05-09 | $6.92M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-12-31 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $3.52M 10-Q · filed 2025-02-07 | $5.27M derived: sum of 3 quarters · filed 2025-08-28 | $7.00M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-09-30 | $1.76M 10-Q · filed 2024-11-08 | $3.51M derived: sum of 2 quarters · filed 2025-08-28 | $5.24M derived: sum of 3 quarters · filed 2025-08-28 | $7.01M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-06-30 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | $3.48M derived: sum of 2 quarters · filed 2025-08-28 | $5.25M derived: sum of 3 quarters · filed 2025-08-28 | $6.96M 10-K · filed 2025-08-28 |
| 2023-03-31 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | $3.50M derived: sum of 2 quarters · filed 2024-05-03 | $5.22M 10-Q · filed 2024-05-03 | $6.63M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-12-31 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $3.48M 10-Q · filed 2024-02-09 | $4.90M derived: sum of 3 quarters · filed 2024-08-23 | $6.30M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-09-30 | $1.71M 10-Q · filed 2023-11-03 | $3.13M derived: sum of 2 quarters · filed 2024-08-23 | $4.53M derived: sum of 3 quarters · filed 2024-08-23 | $5.93M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $2.82M derived: sum of 2 quarters · filed 2024-08-23 | $4.22M derived: sum of 3 quarters · filed 2024-08-23 | $4.78M 10-K · filed 2024-08-23 |
| 2022-03-31 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $2.81M derived: sum of 2 quarters · filed 2023-05-15 | $3.36M 10-Q · filed 2023-05-15 | $15.17M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-12-31 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | $1.96M 10-Q · filed 2023-02-03 | $13.76M derived: sum of 3 quarters · filed 2023-08-29 | $25.58M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-09-30 | $556.00K 10-Q · filed 2022-11-04 | $12.36M derived: sum of 2 quarters · filed 2023-08-29 | $24.18M derived: sum of 3 quarters · filed 2023-08-29 | |
| 2021-06-30 | $11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29 | $23.63M derived: sum of 2 quarters · filed 2023-08-29 | $27.53M 10-K · filed 2023-08-29 | |
| 2021-03-31 | $11.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $15.72M 10-Q · filed 2022-05-06 | ||
| 2020-12-31 | $3.90M 10-Q · filed 2022-02-04 | |||
| 2020-06-30 | $0.00 10-K/A · filed 2023-05-26 |
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