BILL Holdings, Inc. Repayments of Bank Debt
BILL Holdings, Inc. (BILL) reported Repayments of Bank Debt of $9.50 million for the 12-month period ending 2019-06-30, per its 10-K filed 2020-08-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2020-08-31
- BILL Holdings, Inc. repayments of bank debt for the quarter ending 2019-06-30 was $8.67M.
- BILL Holdings, Inc. repayments of bank debt for the quarter ending 2019-03-31 was $416.00K.
- BILL Holdings, Inc. repayments of bank debt for fiscal 2019 was $9.50M, a 180.48% increase from fiscal 2018.
- BILL Holdings, Inc. repayments of bank debt for fiscal 2018 was $3.39M.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2019-06-30 | $8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | $9.08M derived: sum of 2 quarters · filed 2020-08-31 | $9.50M 10-K · filed 2020-08-31 | |
| 2019-03-31 | $416.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $833.00K 10-Q · filed 2020-05-08 | ||
| 2018-12-31 | $417.00K 10-Q · filed 2020-02-11 | |||
| 2018-06-30 | $3.39M 10-K · filed 2020-08-31 |
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