BILL Key Financial Ratios - BILL Holdings, Inc.

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.51	—	-0.11%	-0.32%
2026-03-31	1.66	—	0.00%	0.00%
2025-12-31	1.65	—	-0.24%	-0.64%
2025-09-30	1.67	—	0.12%	0.31%
2025-06-30	1.58	—	0.24%	0.61%
2025-03-31	1.69	—	0.40%	0.99%
2024-12-31	1.66	—	0.85%	2.15%
2024-09-30	1.53	—	0.09%	0.20%
2024-06-30	1.55	—	-0.31%	-0.70%
2024-03-31	1.63	—	-0.57%	-1.29%
2023-12-31	1.69	—	-1.17%	-2.92%
2023-09-30	1.81	—	-1.77%	-4.13%
2023-06-30	1.78	—	-2.32%	-5.48%
2023-03-31	1.92	—	-3.12%	-7.13%
2022-12-31	1.81	—	-3.58%	-8.53%
2022-09-30	1.89	—	-3.61%	-8.25%
2022-06-30	1.84	—	-3.53%	-8.07%
2022-03-31	1.41	—	-3.08%	-6.96%
2021-12-31	1.39	—	-2.35%	-5.45%
2021-09-30	1.5	—	-1.87%	-3.89%
2021-06-30	1.55	—	-1.65%	-3.90%
2021-03-31	1.88	—	-1.75%	-7.62%
2020-12-31	1.77	—	-1.17%	-5.47%
2020-09-30	1.41	—	-1.55%	-5.33%
2020-06-30	1.42	—	-1.29%	-4.37%
2020-03-31	1.28	—	-1.46%	-6.69%
2019-12-31	1.25	—	-1.03%	-5.04%
2019-09-30	—	—	—	11.44%
2019-06-30	1.12	—	—	—

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.51	—	-0.11%	-0.32%
2025-06-30	1.58	—	0.24%	0.61%
2024-06-30	1.55	—	-0.31%	-0.70%
2023-06-30	1.78	—	-2.32%	-5.48%
2022-06-30	1.84	—	-3.53%	-8.07%
2021-06-30	1.55	—	-1.65%	-3.90%
2020-06-30	1.42	—	-1.29%	-4.37%
2019-06-30	1.12	—	-0.48%	7.12%
2018-06-30	—	—	—	7.06%