BILL Holdings, Inc. Proceeds from Issuance of Senior Long-term Debt
BILL Holdings, Inc. (BILL) reported Proceeds from Issuance of Senior Long-term Debt 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:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-08-20
- BILL Holdings, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2026-06-30 was $0.00.
- BILL Holdings, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2026-03-31 was $0.00.
- BILL Holdings, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2025-06-30 was $0.00.
- BILL Holdings, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2025-03-31 was $0.00.
- BILL Holdings, Inc. proceeds from issuance of senior long-term debt for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- BILL Holdings, Inc. proceeds from issuance of senior long-term debt for fiscal 2025 was $1.40B.
- BILL Holdings, Inc. proceeds from issuance of senior long-term debt for fiscal 2024 was $0.00.
- BILL Holdings, Inc. proceeds from issuance of senior long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 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 | $0.00 derived: sum of 2 quarters · filed 2026-08-20 | $1.40B 10-K · filed 2026-08-20 | |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $1.40B 10-Q · filed 2026-05-08 | ||
| 2024-12-31 | $1.40B 10-Q · filed 2026-02-06 | |||
| 2024-06-30 | $0.00 10-K · filed 2026-08-20 | |||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | $0.00 derived: sum of 2 quarters · filed 2025-08-28 | $0.00 derived: sum of 3 quarters · filed 2025-08-28 | $0.00 10-K · filed 2025-08-28 |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $0.00 derived: sum of 2 quarters · filed 2023-05-15 | $0.00 10-Q · filed 2023-05-15 | $0.00 derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | $0.00 10-Q · filed 2023-02-03 | $0.00 derived: sum of 3 quarters · filed 2024-08-23 | $0.00 derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2024-08-23 | $0.00 derived: sum of 3 quarters · filed 2024-08-23 | -$2.63M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $0.00 derived: sum of 2 quarters · filed 2024-08-23 | -$2.63M derived: sum of 3 quarters · filed 2024-08-23 | $560.08M 10-K · filed 2024-08-23 |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$2.63M derived: sum of 2 quarters · filed 2023-05-15 | $560.08M 10-Q · filed 2023-05-15 | $560.08M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-12-31 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | $560.08M 10-Q · filed 2023-02-03 | $560.08M derived: sum of 3 quarters · filed 2023-08-29 | $559.85M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-09-30 | $562.70M 10-Q · filed 2022-11-04 | $562.70M derived: sum of 2 quarters · filed 2023-08-29 | $562.48M derived: sum of 3 quarters · filed 2023-08-29 | |
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29 | -$224.00K derived: sum of 2 quarters · filed 2023-08-29 | $1.13B 10-K · filed 2023-08-29 | |
| 2021-03-31 | -$224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $1.13B 10-Q · filed 2022-05-06 | ||
| 2020-12-31 | $1.13B 10-Q · filed 2022-02-04 | |||
| 2020-06-30 | $0.00 10-K/A · filed 2023-05-26 |
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