BILL Holdings, Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
BILL Holdings, Inc. (BILL) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $20.22 million as of 2023-06-30, per its 10-K filed 2023-08-29.
Discontinued › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2023-08-29
- 2023-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $20.22M.
- 2022-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $25.23M.
- 2022-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $27.02M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed $26.92M.
- 2022-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $27.77M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2023-06-30 | $20.22M 10-K · filed 2023-08-29 | |
| 2022-09-30 | $25.23M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $27.02M 10-K · filed 2023-08-29 | $26.92M 10-K · filed 2022-08-22 |
| 2022-03-31 | $27.77M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $29.17M 10-Q · filed 2022-02-04 | |
| 2021-09-30 | $30.58M 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $238.12M 10-K/A · filed 2023-05-26 |
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