BILL Holdings, Inc. (BILL) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $9.64M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $19.71M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $9.64M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $9.64M |
| Deferred revenue · latest quarter (USD) | $19.71M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $19.38M + $333.00K ≈ $19.71M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $777.00K | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $777.00K − $0.00 ≈ $777.00K |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 6.69B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 9.64M USD | Accounts Payable, Current |
| Total deferred revenue | 19.71M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 19.38M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 333.00K USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 777.00K USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $777.00K
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $61.37M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $9.64M | $19.71M | (m) | $777.00K | $6.69B | (m) | $19.38M | $333.00K | $777.00K | $0.00 |
| 2026-03-31 | (m) | $7.15M | $21.67M | (m) | $4.08M | $6.28B | (m) | $21.29M | $380.00K | $4.08M | $0.00 |
| 2025-12-31 | (m) | $5.04M | $21.31M | (m) | $1.87M | $6.32B | (m) | $20.89M | $424.00K | $1.87M | $0.00 |
| 2025-09-30 | (m) | $7.00M | $21.13M | (m) | $1.66M | $6.27B | (m) | $20.78M | $346.00K | $1.66M | $0.00 |
| 2025-06-30 | (m) | $16.29M | $22.72M | (m) | $1.58M | $6.15B | (m) | $22.43M | $285.00K | $1.58M | $0.00 |
| 2025-03-31 | (m) | $9.30M | $21.98M | (m) | $3.87M | $5.76B | (m) | $21.74M | $245.00K | $3.87M | $0.00 |
| 2024-12-31 | (m) | $5.72M | $21.98M | (m) | $504.00K | $5.86B | (m) | $21.77M | $202.00K | $504.00K | $0.00 |
| 2024-09-30 | (m) | $11.18M | $21.83M | (m) | $609.00K | $5.03B | (m) | $21.73M | $100.00K | $609.00K | $0.00 |
| 2024-06-30 | (m) | $7.45M | $21.17M | (m) | $574.00K | $5.04B | (m) | $17.01M | $4.17M | $574.00K | $0.00 |
| 2024-03-31 | (m) | $6.82M | $21.70M | (m) | $21.58M | $5.06B | (m) | $17.55M | $4.16M | $21.58M | $0.00 |
| 2023-12-31 | (m) | $8.77M | $21.50M | (m) | $22.27M | $5.92B | (m) | $17.33M | $4.17M | $22.27M | $0.00 |
| 2023-09-30 | (m) | $6.49M | $24.29M | (m) | $20.50M | $5.50B | (m) | $19.49M | $4.80M | $20.50M | $0.00 |
| 2023-06-30 | (m) | $8.52M | $26.74M | (m) | $18.94M | $5.55B | (m) | $26.33M | $410.00K | $18.94M | $0.00 |
| 2023-03-31 | (m) | $9.14M | $29.34M | (m) | $26.06M | $5.28B | (m) | $28.08M | $1.26M | $26.06M | $0.00 |
| 2022-12-31 | (m) | $14.26M | $32.37M | (m) | $28.97M | $5.65B | (m) | $30.36M | $2.01M | $28.97M | $0.00 |
| 2022-09-30 | (m) | $11.51M | $32.72M | (m) | $22.01M | $5.21B | (m) | $30.40M | $2.32M | $22.01M | $0.00 |
| 2022-06-30 | (m) | $9.95M | $34.03M | (m) | $20.80M | $5.21B | (m) | $31.87M | $2.16M | $20.80M | $0.00 |
| 2022-03-31 | (m) | $9.43M | $33.60M | (m) | $29.28M | $5.12B | (m) | $31.60M | $2.00M | $29.28M | $0.00 |
| 2021-12-31 | (m) | $11.77M | $32.81M | (m) | $27.06M | $5.42B | (m) | $30.49M | $2.32M | $27.06M | $0.00 |
| 2021-09-30 | (m) | $13.14M | $23.97M | (m) | $26.37M | $4.45B | (m) | $21.33M | $2.64M | $26.37M | $0.00 |
| 2021-06-30 | (m) | $11.90M | $15.77M | (m) | $25.89M | $3.44B | (m) | $12.85M | $2.93M | $25.89M | $0.00 |
| 2021-03-31 | (m) | $4.32M | $11.44M | (m) | $3.46M | $2.93B | (m) | $8.37M | $3.07M | $3.46M | $0.00 |
| 2020-12-31 | (m) | $5.08M | $8.54M | (m) | $4.41M | $3.21B | (m) | $5.38M | $3.17M | $4.41M | $0.00 |
| 2020-09-30 | (m) | $6.57M | $8.95M | (m) | $2.36M | $1.76B | (m) | $6.17M | $2.79M | $2.36M | $0.00 |
| 2020-06-30 | (m) | $3.48M | $8.51M | (m) | $13.83M | $1.69B | (m) | $5.89M | $2.62M | $13.83M | $0.00 |
| 2020-03-31 | (m) | $6.48M | $8.20M | (m) | $11.74M | $1.40B | (m) | $6.10M | $2.10M | $11.74M | $0.00 |
| 2019-12-31 | (m) | $6.02M | $6.37M | (m) | $1.38M | $1.52B | (m) | $4.27M | $2.09M | $1.38M | $0.00 |
| 2019-06-30 | (m) | $5.06M | $5.25M | (m) | $1.45M | $1.35B | (m) | $3.47M | $1.79M | $1.45M | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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