BILL Holdings, Inc. Payments of Debt Issuance Costs
BILL Holdings, Inc. (BILL) reported Payments of Debt Issuance Costs of $0 for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-20
- BILL Holdings, Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00.
- BILL Holdings, Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- BILL Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00.
- BILL Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-03-31 was $906.00K.
- BILL Holdings, Inc. payments of debt issuance costs for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- BILL Holdings, Inc. payments of debt issuance costs for fiscal 2025 was $24.01M.
- BILL Holdings, Inc. payments of debt issuance costs for fiscal 2024 was $0.00.
- BILL Holdings, Inc. payments of debt issuance costs for fiscal 2023 was $0.00.
| Period end | Payments of Debt Issuance Costs | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $0.00 derived: sum of 2 quarters · filed 2026-08-20 | $0.00 10-K · filed 2026-08-20 | ||
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $0.00 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $0.00 10-Q · filed 2026-02-06 | ||||
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $906.00K derived: sum of 2 quarters · filed 2026-08-20 | $24.01M 10-K · filed 2026-08-20 | ||
| 2025-03-31 | $906.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $24.01M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $23.10M 10-Q · filed 2026-02-06 | ||||
| 2024-12-06 | $24.00M 10-K · filed 2026-08-20 | ||||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $0.00 derived: sum of 2 quarters · filed 2026-08-20 | $0.00 10-K · filed 2026-08-20 | ||
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $0.00 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-07 | ||||
| 2023-06-30 | $0.00 10-K · filed 2025-08-28 | ||||
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | $0.00 derived: sum of 2 quarters · filed 2021-05-07 | $0.00 derived: sum of 3 quarters · filed 2021-05-07 | $151.00K 10-K · filed 2020-08-31 | |
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2021-05-07 | $151.00K 10-Q · filed 2021-05-07 | ||
| 2019-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $151.00K 10-Q · filed 2021-02-05 | |||
| 2019-09-30 | $151.00K 10-Q · filed 2020-11-06 |
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