BILL Holdings, Inc. Line of Credit Facility, Remaining Borrowing Capacity
BILL Holdings, Inc. (BILL) had Line of Credit Facility, Remaining Borrowing Capacity of $4.40 billion as of 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-08-20
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $4.40B.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $4.00B.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $4.00B.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $3.60B.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-06-30 | $4.40B 10-K · filed 2026-08-20 |
| 2026-03-31 | $4.00B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $4.00B 10-Q · filed 2026-02-06 |
| 2025-09-30 | $3.60B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $3.60B 10-K · filed 2025-08-28 |
| 2025-03-31 | $3.40B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $3.30B 10-Q · filed 2025-02-07 |
| 2024-09-30 | $3.10B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $2.80B 10-K · filed 2024-08-23 |
| 2024-03-31 | $2.70B 10-Q · filed 2024-05-03 |
| 2023-12-31 | $2.10B 10-Q · filed 2024-02-09 |
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