BILL Holdings, Inc. Capital Expenditures Incurred but Not yet Paid
BILL Holdings, Inc. (BILL) reported Capital Expenditures Incurred but Not yet Paid of $3.41 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-20
- BILL Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2026 was $3.41M, a 34.91% decline from fiscal 2025.
- BILL Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $5.23M, a 477.70% increase from fiscal 2024.
- BILL Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $906.00K, a 420.69% increase from fiscal 2023.
- BILL Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $174.00K, a 91.01% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|
| 2026-06-30 | $3.41M 10-K · filed 2026-08-20 |
| 2025-06-30 | $5.23M 10-K · filed 2026-08-20 |
| 2024-06-30 | $906.00K 10-K · filed 2026-08-20 |
| 2023-06-30 | $174.00K 10-K · filed 2025-08-28 |
| 2022-06-30 | $1.94M 10-K · filed 2023-08-29 |
| 2021-06-30 | $664.00K 10-K · filed 2023-08-29 |
| 2020-06-30 | $0.00 10-K/A · filed 2023-05-26 |
| 2018-06-30 | $1.91M 10-K · filed 2020-08-31 |
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