BILL Holdings, Inc. Repayments of Convertible Debt
BILL Holdings, Inc. (BILL) reported Repayments of Convertible Debt of $33.46 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:RepaymentsOfConvertibleDebt · last filed 2026-08-20
- BILL Holdings, Inc. repayments of convertible debt for the quarter ending 2026-06-30 was $0.00.
- BILL Holdings, Inc. repayments of convertible debt for the quarter ending 2026-03-31 was $0.00.
- BILL Holdings, Inc. repayments of convertible debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- BILL Holdings, Inc. repayments of convertible debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- BILL Holdings, Inc. repayments of convertible debt for fiscal 2026 was $33.46M, a 93.80% decline from fiscal 2025.
- BILL Holdings, Inc. repayments of convertible debt for fiscal 2025 was $539.40M, a 42.20% decline from fiscal 2024.
- BILL Holdings, Inc. repayments of convertible debt for fiscal 2024 was $933.19M.
- BILL Holdings, Inc. repayments of convertible debt for fiscal 2023 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible 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 | $33.46M 10-K · filed 2026-08-20 | |
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $33.46M 10-Q · filed 2026-05-08 | ||
| 2025-12-31 | $33.46M 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 | $539.40M 10-K · filed 2026-08-20 | |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $539.40M 10-Q · filed 2026-05-08 | ||
| 2024-12-31 | $539.40M 10-Q · filed 2026-02-06 | |||
| 2024-06-30 | $222.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $933.19M derived: sum of 2 quarters · filed 2026-08-20 | $933.19M 10-K · filed 2026-08-20 | |
| 2024-03-31 | $710.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $710.93M 10-Q · filed 2025-05-09 | ||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-07 | |||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | $0.00 10-K · filed 2025-08-28 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | |||
| 2022-06-30 | $0.00 10-K · filed 2024-08-23 |
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