BILL Holdings, Inc. Proceeds from Principal Repayments on Loans and Leases Held-for-investment
BILL Holdings, Inc. (BILL) reported Proceeds from Principal Repayments on Loans and Leases Held-for-investment of $1.05 billion 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:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment · last filed 2026-08-20
- BILL Holdings, Inc. proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2026-06-30 was $284.59M, a 27.50% increase year-over-year.
- BILL Holdings, Inc. proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2026-03-31 was $251.48M, a 29.06% increase year-over-year.
- BILL Holdings, Inc. proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2025-12-31 was $271.10M, a 37.29% increase year-over-year.
- BILL Holdings, Inc. proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2025-09-30 was $244.47M, a 42.15% increase year-over-year.
- BILL Holdings, Inc. proceeds from principal repayments on loans and leases held-for-investment for fiscal 2026 was $1.05B, a 33.54% increase from fiscal 2025.
- BILL Holdings, Inc. proceeds from principal repayments on loans and leases held-for-investment for fiscal 2025 was $787.51M, a 141.44% increase from fiscal 2024.
- BILL Holdings, Inc. proceeds from principal repayments on loans and leases held-for-investment for fiscal 2024 was $326.17M, a 7193.65% increase from fiscal 2023.
- BILL Holdings, Inc. proceeds from principal repayments on loans and leases held-for-investment for fiscal 2023 was $4.47M.
| Period end | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 3 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 6 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 9 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $284.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $536.07M derived: sum of 2 quarters · filed 2026-08-20 | $807.17M derived: sum of 3 quarters · filed 2026-08-20 | $1.05B 10-K · filed 2026-08-20 |
| 2026-03-31 | $251.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $522.57M derived: sum of 2 quarters · filed 2026-05-08 | $767.04M 10-Q · filed 2026-05-08 | $990.26M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | $271.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $515.57M 10-Q · filed 2026-02-06 | $738.78M derived: sum of 3 quarters · filed 2026-08-20 | $933.63M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | $244.47M 10-Q · filed 2025-11-07 | $467.69M derived: sum of 2 quarters · filed 2026-08-20 | $662.53M derived: sum of 3 quarters · filed 2026-08-20 | $860.00M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | $223.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $418.06M derived: sum of 2 quarters · filed 2026-08-20 | $615.53M derived: sum of 3 quarters · filed 2026-08-20 | $787.51M 10-K · filed 2026-08-20 |
| 2025-03-31 | $194.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $392.31M derived: sum of 2 quarters · filed 2026-05-08 | $564.29M 10-Q · filed 2026-05-08 | $698.61M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | $197.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $369.45M 10-Q · filed 2026-02-06 | $503.76M derived: sum of 3 quarters · filed 2026-08-20 | $601.32M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | $171.99M 10-Q · filed 2025-11-07 | $306.30M derived: sum of 2 quarters · filed 2026-08-20 | $403.86M derived: sum of 3 quarters · filed 2026-08-20 | $472.83M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-06-30 | $134.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $231.87M derived: sum of 2 quarters · filed 2026-08-20 | $300.84M derived: sum of 3 quarters · filed 2026-08-20 | $326.17M 10-K · filed 2026-08-20 |
| 2024-03-31 | $97.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $166.53M derived: sum of 2 quarters · filed 2025-05-09 | $191.86M 10-Q · filed 2025-05-09 | $196.01M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-12-31 | $68.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $94.30M 10-Q · filed 2025-02-07 | $98.45M derived: sum of 3 quarters · filed 2025-08-28 | $98.77M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-09-30 | $25.33M 10-Q · filed 2024-11-08 | $29.48M derived: sum of 2 quarters · filed 2025-08-28 | $29.80M derived: sum of 3 quarters · filed 2025-08-28 | $29.80M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-06-30 | $4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | $4.47M derived: sum of 2 quarters · filed 2025-08-28 | $4.47M derived: sum of 3 quarters · filed 2025-08-28 | $4.47M 10-K · filed 2025-08-28 |
| 2023-03-31 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | $325.00K derived: sum of 2 quarters · filed 2024-05-03 | $325.00K 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $0.00 10-Q · filed 2024-02-09 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | $0.00 10-K · filed 2024-08-23 |
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