The debt of BILL Holdings, Inc. over the past 9 years
Chart BILL Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2018–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, BILL Holdings, Inc. had liquid cash of $1.94B and total debt of $1.84B: net cash of $101.39M. It had more liquid cash than debt at all 9 year-ends shown. Total debt was highest at the end of fiscal 2023 ($1.84B) and lowest at the end of fiscal 2019 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $1.94B* | $1.84B | $101.39M |
| 2025ended Jun 30, 2025 | $2.22B* | $1.71B | $503.99M |
| 2024ended Jun 30, 2024 | $1.59B* | $914M | $673.48M |
| 2023ended Jun 30, 2023 | $2.66B* | $1.84B | $820.43M |
| 2022ended Jun 30, 2022 | $2.71B* | $1.77B | $931.95M |
| 2021ended Jun 30, 2021 | $1.16B* | $989.38M | $175.55M |
| 2020ended Jun 30, 2020 | $697.62M* | $0 | $697.62M |
| 2019ended Jun 30, 2019 | $162.28M* | $0 | $162.28M |
| 2018ended Jun 30, 2018 | $92.27M* | $3.67M | $88.6M |
Fiscal years as BILL Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BILL Holdings, Inc.
- The revenue of BILL Holdings, Inc.
- The profitability of BILL Holdings, Inc.
- The cash flow of BILL Holdings, Inc.
- All of BILL Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what BILL Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.