BILL Holdings, Inc. Long-term Line of Credit, Noncurrent
BILL Holdings, Inc. (BILL) had Long-term Line of Credit, Noncurrent of $330.00 million as of 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2026-08-20
- 2026-06-30: Long-term Line of Credit, Noncurrent $330.00M.
- 2026-03-31: Long-term Line of Credit, Noncurrent $330.00M.
- 2025-12-31: Long-term Line of Credit, Noncurrent $330.00M.
- 2025-09-30: Long-term Line of Credit, Noncurrent $330.00M.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2026-06-30 | $330.00M 10-K · filed 2026-08-20 |
| 2026-03-31 | $330.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $330.00M 10-Q · filed 2026-02-06 |
| 2025-09-30 | $330.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $0.00 10-K · filed 2026-08-20 |
| 2025-03-31 | $180.01M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $180.01M 10-Q · filed 2025-02-07 |
| 2024-09-30 | $180.01M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $180.01M 10-K · filed 2025-08-28 |
| 2024-03-31 | $180.01M 10-Q · filed 2024-05-03 |
| 2023-06-30 | $0.00 10-K · filed 2024-08-23 |
| 2023-03-31 | $135.06M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $112.57M 10-Q · filed 2023-02-03 |
| 2022-09-30 | $75.08M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $0.00 10-K/A · filed 2023-05-26 |
| 2022-03-31 | $48.07M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $78.71M 10-Q · filed 2022-02-04 |
| 2021-09-30 | $79.01M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $79.53M 10-K/A · filed 2023-05-26 |
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