BILL Holdings, Inc. (BILL) Spending and interest coverage
- R&D / revenue · 12 months: Value 18.18%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 13.90%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 18.18% | Research and development expense / revenue. Period ending 2026-06-30. $300.57M ÷ $1.65B × 100 ≈ 18.18% |
| Stock-based compensation / revenue · 12 months | 13.90% | Share-based compensation / revenue. Period ending 2026-06-30. $229.78M ÷ $1.65B × 100 ≈ 13.90% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 300.57M USD | Research and Development Expense |
| Revenue | 1.65B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 229.78M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -73.45M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $300.57M | $1.65B | $229.78M | $-73.45M | (m) | 18.18% | 13.90% | (m) | (m) |
| 2026-03-31 | $327.53M | $1.60B | $236.76M | $-61.44M | (m) | 20.47% | 14.79% | (m) | (m) |
| 2025-12-31 | $339.69M | $1.55B | $245.05M | $-89.99M | (m) | 21.89% | 15.79% | (m) | (m) |
| 2025-09-30 | $341.66M | $1.50B | $246.68M | $-93.62M | (m) | 22.78% | 16.45% | (m) | (m) |
| 2025-06-30 | $340.06M | $1.46B | $242.53M | $-80.60M | (m) | 23.25% | 16.58% | (m) | (m) |
| 2025-03-31 | $329.62M | $1.42B | $241.11M | $-80.58M | (m) | 23.17% | 16.95% | (m) | (m) |
| 2024-12-31 | $324.67M | $1.39B | $238.27M | $-79.25M | (m) | 23.40% | 17.17% | (m) | (m) |
| 2024-09-30 | $326.37M | $1.34B | $237.88M | $-125.22M | (m) | 24.29% | 17.70% | (m) | (m) |
| 2024-06-30 | $336.75M | $1.29B | $248.38M | $-174.16M | (m) | 26.10% | 19.25% | (m) | (m) |
| 2024-03-31 | $338.99M | $1.24B | $247.89M | $-193.34M | (m) | 27.28% | 19.95% | (m) | (m) |
| 2023-12-31 | $336.15M | $1.19B | $252.29M | $-219.94M | (m) | 28.20% | 21.16% | (m) | (m) |
| 2023-09-30 | $328.58M | $1.13B | $306.09M | $-264.73M | (m) | 28.99% | 27.00% | (m) | (m) |
| 2023-06-30 | $314.63M | $1.06B | $313.57M | $-295.77M | $15.20M | 29.73% | 29.62% | -19.45× | Reported |
| 2023-03-31 | $299.70M | $962.71M | $312.49M | $-337.73M | (m) | 31.13% | 32.46% | (m) | (m) |
| 2022-12-31 | $280.59M | $857.06M | $301.51M | $-366.69M | (m) | 32.74% | 35.18% | (m) | (m) |
| 2022-09-30 | $253.06M | $753.53M | $231.89M | $-330.31M | (m) | 33.58% | 30.77% | (m) | (m) |
| 2022-06-30 | $219.82M | $641.96M | $197.16M | $-316.82M | $9.42M | 34.24% | 30.71% | -33.64× | Reported |
| 2022-03-31 | $184.33M | $520.01M | $177.41M | $-304.18M | (m) | 35.45% | 34.12% | (m) | (m) |
| 2021-12-31 | $146.39M | $412.84M | $135.28M | $-236.29M | (m) | 35.46% | 32.77% | (m) | (m) |
| 2021-09-30 | $114.92M | $308.46M | $96.28M | $-176.34M | (m) | 37.26% | 31.21% | (m) | (m) |
| 2021-06-30 | $90.23M | $238.26M | $68.29M | $-113.97M | $28.16M | 37.87% | 28.66% | -4.05× | Reported |
| 2021-03-31 | $75.49M | $202.10M | $38.89M | $-53.51M | $15.88M | 37.35% | 19.24% | -3.37× | Reported |
| 2020-12-31 | $67.17M | $183.59M | $33.30M | $-47.93M | $4.01M | 36.59% | 18.14% | -11.95× | Reported |
| 2020-09-30 | $59.68M | $168.63M | $25.68M | $-41.70M | $105.00K | 35.39% | 15.23% | -397.10× | Reported |
| 2020-06-30 | $53.41M | $157.60M | $18.06M | $-34.20M | $229.00K | 33.89% | 11.46% | -149.34× | Reported |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $35.02M | $121.11M | (m) | $-14.87M | (m) | 28.91% | (m) | (m) | (m) |
| 2019-06-30 | $28.92M | $108.35M | $4.08M | $-9.80M | $825.00K | 26.69% | 3.77% | -11.88× | Reported |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $17.99M | $64.86M | $1.54M | $-7.82M | $427.00K | 27.73% | 2.38% | -18.31× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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