BILL Holdings, Inc. Operating Lease, Payments
BILL Holdings, Inc. (BILL) reported Operating Lease, Payments of $13.30 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-20
- BILL Holdings, Inc. operating lease, payments for the quarter ending 2023-06-30 was $3.60M, a 2.86% increase year-over-year.
- BILL Holdings, Inc. operating lease, payments for the quarter ending 2023-03-31 was $4.00M, a 2.56% increase year-over-year.
- BILL Holdings, Inc. operating lease, payments for the quarter ending 2022-12-31 was $3.70M, a 8.82% increase year-over-year.
- BILL Holdings, Inc. operating lease, payments for the quarter ending 2022-09-30 was $3.60M, a 16.13% increase year-over-year.
- BILL Holdings, Inc. operating lease, payments for fiscal 2026 was $13.30M, a 0.75% decline from fiscal 2025.
- BILL Holdings, Inc. operating lease, payments for fiscal 2025 was $13.40M, a 3.60% decline from fiscal 2024.
- BILL Holdings, Inc. operating lease, payments for fiscal 2024 was $13.90M, a 6.71% decline from fiscal 2023.
- BILL Holdings, Inc. operating lease, payments for fiscal 2023 was $14.90M, a 7.97% increase from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.30M 10-K · filed 2026-08-20 | |||
| 2025-06-30 | $13.40M 10-K · filed 2026-08-20 | |||
| 2024-06-30 | $13.90M 10-K · filed 2026-08-20 | |||
| 2023-06-30 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | $7.60M derived: sum of 2 quarters · filed 2025-08-28 | $11.30M derived: sum of 3 quarters · filed 2025-08-28 | $14.90M 10-K · filed 2025-08-28 |
| 2023-03-31 | $4.00M 10-Q · filed 2023-05-15 | $7.70M derived: sum of 2 quarters · filed 2023-05-15 | $11.30M 10-Q · filed 2023-05-15 | $14.80M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-12-31 | $3.70M 10-Q · filed 2023-02-03 | $7.20M 10-Q · filed 2023-02-03 | $10.80M derived: sum of 3 quarters · filed 2024-08-23 | $14.70M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-09-30 | $3.60M 10-Q · filed 2022-11-04 | $7.10M derived: sum of 2 quarters · filed 2024-08-23 | $11.00M derived: sum of 3 quarters · filed 2024-08-23 | $14.40M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $7.40M derived: sum of 2 quarters · filed 2024-08-23 | $10.80M derived: sum of 3 quarters · filed 2024-08-23 | $13.80M 10-K · filed 2024-08-23 |
| 2022-03-31 | $3.90M 10-Q · filed 2023-05-15 | $7.30M derived: sum of 2 quarters · filed 2023-05-15 | $10.30M 10-Q · filed 2023-05-15 | $11.30M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-12-31 | $3.40M 10-Q · filed 2023-02-03 | $6.50M 10-Q · filed 2023-02-03 | $7.40M derived: sum of 3 quarters · filed 2023-08-29 | $7.90M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-09-30 | $3.10M 10-Q · filed 2022-11-04 | $4.00M derived: sum of 2 quarters · filed 2023-08-29 | $4.50M derived: sum of 3 quarters · filed 2023-08-29 | $4.90M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-06-30 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29 | $1.40M derived: sum of 2 quarters · filed 2023-08-29 | $1.80M derived: sum of 3 quarters · filed 2023-08-29 | $2.10M 10-K · filed 2023-08-29 |
| 2021-03-31 | $500.00K 10-Q · filed 2022-05-06 | $900.00K derived: sum of 2 quarters · filed 2022-05-06 | $1.20M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $400.00K 10-Q · filed 2022-02-04 | $700.00K 10-Q · filed 2022-02-04 | ||
| 2020-09-30 | $300.00K 10-Q · filed 2021-11-08 |
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