BILL Holdings, Inc. (BILL) Debt Components
- 2026-06-30: Long-term DebtUSD $1.84B; Line of Credit Facility, Remaining Borrowing CapacityUSD $4.40B; Debt Instrument, Sinking Fund PaymentUSD (m); Line of Credit Facility, Interest Rate at Period Endpure (m).
- 2026-03-31: Long-term DebtUSD $1.83B; Line of Credit Facility, Remaining Borrowing CapacityUSD $4.00B; Debt Instrument, Sinking Fund PaymentUSD (m); Line of Credit Facility, Interest Rate at Period Endpure (m).
- 2025-12-31: Long-term DebtUSD $1.83B; Line of Credit Facility, Remaining Borrowing CapacityUSD $4.00B; Debt Instrument, Sinking Fund PaymentUSD (m); Line of Credit Facility, Interest Rate at Period Endpure (m).
- 2025-09-30: Long-term DebtUSD $1.87B; Line of Credit Facility, Remaining Borrowing CapacityUSD $3.60B; Debt Instrument, Sinking Fund PaymentUSD (m); Line of Credit Facility, Interest Rate at Period Endpure (m).
BILL Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Sinking Fund Payment USD | Line of Credit Facility, Interest Rate at Period End pure | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.84B | $4.40B | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.83B | $4.00B | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.83B | $4.00B | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.87B | $3.60B | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.71B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $3.60B | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.68B | $3.40B | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.68B | $3.30B | (m) | (m) | (m) | (m) |
| 2024-09-30 | $914.82M | $3.10B | (m) | (m) | (m) | (m) |
| 2024-06-30 | $914.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) |
| 2024-06-30 | (m) | $2.80B | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.15B | $2.70B | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.84B | $2.10B | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.84B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.84B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | $20.22M |
| 2023-03-31 | $1.84B | (m) | (m) | 7.82% | (m) | (m) |
| 2022-12-31 | $1.81B | (m) | (m) | 7.58% | (m) | (m) |
| 2022-09-30 | $1.77B | (m) | (m) | (m) | $1.80B | $25.23M |
| 2022-06-30 | $1.77B | (m) | (m) | (m) | (m) | $27.02M |
| 2022-06-30 | (m) | (m) | (m) | (m) | $1.80B | (m) |
| 2022-03-31 | $1.77B | (m) | (m) | (m) | $1.80B | $27.77M |
| 2021-12-31 | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) |
| 2021-12-31 | $1.77B | (m) | (m) | (m) | $1.80B | $29.17M |
| 2021-09-30 | $1.77B | (m) | (m) | (m) | $1.80B | $30.58M |
| 2021-09-24 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2021-06-30 | $989.38M | (m) | (m) | (m) | $1.23B | $238.12M |
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