BILL Holdings, Inc. Proceeds from Long-term Lines of Credit
BILL Holdings, Inc. (BILL) reported Proceeds from Long-term Lines of Credit of $150.00 million 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-20
- BILL Holdings, Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $0.00.
- BILL Holdings, Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $0.00.
- BILL Holdings, Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00.
- BILL Holdings, Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $150.00M.
- BILL Holdings, Inc. proceeds from long-term lines of credit for fiscal 2026 was $150.00M.
- BILL Holdings, Inc. proceeds from long-term lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- BILL Holdings, Inc. proceeds from long-term lines of credit for fiscal 2024 was $45.00M, a 25.00% decline from fiscal 2023.
- BILL Holdings, Inc. proceeds from long-term lines of credit for fiscal 2023 was $60.00M, a 60.00% increase from fiscal 2022.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 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 derived: sum of 3 quarters · filed 2026-08-20 | $150.00M 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 derived: sum of 2 quarters · filed 2026-05-08 | $150.00M 10-Q · filed 2026-05-08 | $150.00M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $150.00M 10-Q · filed 2026-02-06 | $150.00M derived: sum of 3 quarters · filed 2026-08-20 | $150.00M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | $150.00M 10-Q · filed 2025-11-07 | $150.00M derived: sum of 2 quarters · filed 2026-08-20 | $150.00M derived: sum of 3 quarters · filed 2026-08-20 | $150.00M derived: sum of 4 quarters · filed 2026-08-20 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2026-08-20 | $0.00 10-K · filed 2026-08-20 |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $0.00 10-Q · filed 2026-02-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-20 | $45.00M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-20 | $45.00M derived: sum of 3 quarters · filed 2026-08-20 | |
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $45.00M derived: sum of 2 quarters · filed 2026-08-20 | $45.00M 10-K · filed 2026-08-20 | |
| 2024-03-31 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $45.00M 10-Q · filed 2025-05-09 | ||
| 2023-12-31 | $0.00 10-Q · filed 2024-02-09 | |||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | $22.50M derived: sum of 2 quarters · filed 2025-08-28 | $60.00M 10-K · filed 2025-08-28 | |
| 2023-03-31 | $22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | $60.00M 10-Q · filed 2024-05-03 | ||
| 2022-12-31 | $37.50M 10-Q · filed 2024-02-09 | |||
| 2022-06-30 | $37.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $37.50M derived: sum of 2 quarters · filed 2024-08-23 | $37.50M 10-K · filed 2024-08-23 | |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $0.00 10-Q · filed 2023-05-15 | ||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-03 |
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