BILL Holdings, Inc. Debt Securities, Available-for-sale, Unrealized Loss Position
BILL Holdings, Inc. (BILL) had Debt Securities, Available-for-sale, Unrealized Loss Position of $477.78 million as of 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Unrealized Loss Position
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition · last filed 2026-08-20
- 2026-06-30: Debt Securities, Available-for-sale, Unrealized Loss Position $477.78M.
- 2026-03-31: Debt Securities, Available-for-sale, Unrealized Loss Position $459.54M.
- 2025-12-31: Debt Securities, Available-for-sale, Unrealized Loss Position $66.01M.
- 2025-09-30: Debt Securities, Available-for-sale, Unrealized Loss Position $149.01M.
| Period end | Debt Securities, Available-for-sale, Unrealized Loss Position |
|---|---|
| 2026-06-30 | $477.78M 10-K · filed 2026-08-20 |
| 2026-03-31 | $459.54M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $66.01M 10-Q · filed 2026-02-06 |
| 2025-09-30 | $149.01M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $379.61M 10-K · filed 2026-08-20 |
| 2025-03-31 | $365.25M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $265.13M 10-Q · filed 2025-02-07 |
| 2024-09-30 | $184.96M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $422.95M 10-K · filed 2025-08-28 |
| 2024-03-31 | $462.82M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $308.92M 10-Q · filed 2024-02-09 |
| 2023-09-30 | $688.62M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $606.68M 10-K · filed 2024-08-23 |
| 2023-03-31 | $412.36M 10-Q · filed 2023-05-15 |
| 2022-06-30 | $855.89M 10-K · filed 2023-08-29 |
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