BILL Holdings, Inc. Capital Expenditures
BILL Holdings, Inc. (BILL) reported Capital Expenditures of $3.33 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-20
- BILL Holdings, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $375.00K, a 86.55% decline year-over-year.
- BILL Holdings, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $168.00K, a 85.35% decline year-over-year.
- BILL Holdings, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $1.49M, a 290.58% increase year-over-year.
- BILL Holdings, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $1.30M, a 7541.18% increase year-over-year.
- BILL Holdings, Inc. payments to acquire property, plant, and equipment for fiscal 2026 was $3.33M, a 23.09% decline from fiscal 2025.
- BILL Holdings, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $4.33M, a 344.16% increase from fiscal 2024.
- BILL Holdings, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $976.00K, a 87.14% decline from fiscal 2023.
- BILL Holdings, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $7.59M, a 41.14% increase from fiscal 2022.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $543.00K derived: sum of 2 quarters · filed 2026-08-20 | $2.04M derived: sum of 3 quarters · filed 2026-08-20 | $3.33M 10-K · filed 2026-08-20 |
| 2026-03-31 | $168.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $1.66M derived: sum of 2 quarters · filed 2026-05-08 | $2.96M 10-Q · filed 2026-05-08 | $5.75M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $2.79M 10-Q · filed 2026-02-06 | $5.58M derived: sum of 3 quarters · filed 2026-08-20 | $6.73M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | $1.30M 10-Q · filed 2025-11-07 | $4.09M derived: sum of 2 quarters · filed 2026-08-20 | $5.24M derived: sum of 3 quarters · filed 2026-08-20 | $5.62M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $3.94M derived: sum of 2 quarters · filed 2026-08-20 | $4.32M derived: sum of 3 quarters · filed 2026-08-20 | $4.33M 10-K · filed 2026-08-20 |
| 2025-03-31 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $1.53M derived: sum of 2 quarters · filed 2026-05-08 | $1.55M 10-Q · filed 2026-05-08 | $1.75M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | $382.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $399.00K 10-Q · filed 2026-02-06 | $604.00K derived: sum of 3 quarters · filed 2026-08-20 | $620.00K derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | $17.00K 10-Q · filed 2025-11-07 | $222.00K derived: sum of 2 quarters · filed 2026-08-20 | $238.00K derived: sum of 3 quarters · filed 2026-08-20 | $590.00K derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-06-30 | $205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $221.00K derived: sum of 2 quarters · filed 2026-08-20 | $573.00K derived: sum of 3 quarters · filed 2026-08-20 | $976.00K 10-K · filed 2026-08-20 |
| 2024-03-31 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $368.00K derived: sum of 2 quarters · filed 2025-05-09 | $771.00K 10-Q · filed 2025-05-09 | $1.86M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-12-31 | $352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $755.00K 10-Q · filed 2024-02-09 | $1.84M derived: sum of 3 quarters · filed 2025-08-28 | $5.18M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-09-30 | $403.00K 10-Q · filed 2023-11-03 | $1.49M derived: sum of 2 quarters · filed 2025-08-28 | $4.83M derived: sum of 3 quarters · filed 2025-08-28 | $6.62M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-06-30 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | $4.43M derived: sum of 2 quarters · filed 2025-08-28 | $6.21M derived: sum of 3 quarters · filed 2025-08-28 | $7.59M 10-K · filed 2025-08-28 |
| 2023-03-31 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | $5.12M derived: sum of 2 quarters · filed 2024-05-03 | $6.50M 10-Q · filed 2024-05-03 | $8.12M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-12-31 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $3.16M 10-Q · filed 2024-02-09 | $4.78M derived: sum of 3 quarters · filed 2024-08-23 | $6.07M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-09-30 | $1.38M 10-Q · filed 2023-11-03 | $3.00M derived: sum of 2 quarters · filed 2024-08-23 | $4.29M derived: sum of 3 quarters · filed 2024-08-23 | $5.35M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $2.91M derived: sum of 2 quarters · filed 2024-08-23 | $3.97M derived: sum of 3 quarters · filed 2024-08-23 | $5.38M 10-K · filed 2024-08-23 |
| 2022-03-31 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $2.35M derived: sum of 2 quarters · filed 2023-05-15 | $3.76M 10-Q · filed 2023-05-15 | $5.60M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-12-31 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | $2.47M 10-Q · filed 2023-02-03 | $4.31M derived: sum of 3 quarters · filed 2023-08-29 | $7.73M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-09-30 | $1.40M 10-Q · filed 2022-11-04 | $3.24M derived: sum of 2 quarters · filed 2023-08-29 | $6.67M derived: sum of 3 quarters · filed 2023-08-29 | $14.41M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-06-30 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29 | $5.27M derived: sum of 2 quarters · filed 2023-08-29 | $13.01M derived: sum of 3 quarters · filed 2023-08-29 | $18.90M 10-K · filed 2023-08-29 |
| 2021-03-31 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $11.17M derived: sum of 2 quarters · filed 2022-05-06 | $17.06M 10-Q · filed 2022-05-06 | $22.76M derived: sum of 4 quarters · filed 2023-05-26 |
| 2020-12-31 | $7.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $13.64M 10-Q · filed 2022-02-04 | $19.34M derived: sum of 3 quarters · filed 2023-05-26 | $22.10M derived: sum of 4 quarters · filed 2023-05-26 |
| 2020-09-30 | $5.89M 10-Q · filed 2021-11-08 | $11.60M derived: sum of 2 quarters · filed 2023-05-26 | $14.36M derived: sum of 3 quarters · filed 2023-05-26 | $15.38M derived: sum of 4 quarters · filed 2023-05-26 |
| 2020-06-30 | $5.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-26 | $8.46M derived: sum of 2 quarters · filed 2023-05-26 | $9.49M derived: sum of 3 quarters · filed 2023-05-26 | $11.44M 10-K/A · filed 2023-05-26 |
| 2020-03-31 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $3.79M derived: sum of 2 quarters · filed 2021-05-07 | $5.74M 10-Q · filed 2021-05-07 | $6.22M derived: sum of 4 quarters · filed 2021-08-30 |
| 2019-12-31 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $2.97M 10-Q · filed 2021-02-05 | $3.46M derived: sum of 3 quarters · filed 2021-08-30 | $4.14M derived: sum of 4 quarters · filed 2021-08-30 |
| 2019-09-30 | $1.95M 10-Q · filed 2020-11-06 | $2.43M derived: sum of 2 quarters · filed 2021-08-30 | $3.12M derived: sum of 3 quarters · filed 2021-08-30 | |
| 2019-06-30 | $484.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $1.17M derived: sum of 2 quarters · filed 2021-08-30 | $2.74M 10-K · filed 2021-08-30 | |
| 2019-03-31 | $688.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $2.26M 10-Q · filed 2020-05-08 | ||
| 2018-12-31 | $1.57M 10-Q · filed 2020-02-11 | |||
| 2018-06-30 | $1.31M 10-K · filed 2020-08-31 |
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