Total Debt
$1.89B
Net Debt
-$287.5M
Bill.com Holdings, Inc. currently has $1.89B in total debt. Net debt is -$287.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BILL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.89 | 2.17 | -0.29Net Cash | 10.08 | 18.7% |
| 2025-12-31 | 1.94 | 2.37 | -0.43Net Cash | 10.13 | 19.2% |
| 2025-09-30 | 1.92 | 2.31 | -0.39Net Cash | 10.15 | 18.9% |
| 2025-06-30 | 1.79 | 2.32 | -0.53Net Cash | 10.06 | 17.7% |
| 2025-03-31 | 1.77 | 2.17 | -0.40Net Cash | 9.63 | 18.4% |
| 2024-12-31 | 1.78 | 2.21 | -0.44Net Cash | 9.67 | 18.4% |
| 2024-09-30 | 0.98 | 1.47 | -0.50Net Cash | 9.05 | 10.8% |
| 2024-06-30 | 0.98 | 1.59 | -0.61Net Cash | 9.18 | 10.6% |
| 2024-03-31 | 1.21 | 1.79 | -0.58Net Cash | 9.12 | 13.3% |
| 2023-12-31 | 1.91 | 2.55 | -0.64Net Cash | 9.87 | 19.4% |
| 2023-09-30 | 1.91 | 2.65 | -0.74Net Cash | 9.62 | 19.9% |
| 2023-06-30 | 1.91 | 2.66 | -0.75Net Cash | 9.64 | 19.8% |
| 2023-03-31 | 1.91 | 2.66 | -0.75Net Cash | 9.38 | 20.4% |
| 2022-12-31 | 1.89 | 2.68 | -0.79Net Cash | 9.74 | 19.4% |
| 2022-09-30 | 1.86 | 2.64 | -0.79Net Cash | 9.25 | 20.0% |
| 2022-06-30 | 1.86 | 2.71 | -0.85Net Cash | 9.26 | 20.0% |
| 2022-03-31 | 1.86 | 2.78 | -0.92Net Cash | 9.18 | 20.2% |
| 2021-12-31 | 1.86 | 2.79 | -0.93Net Cash | 9.51 | 19.5% |
| 2021-09-30 | 1.86 | 2.83 | -0.98Net Cash | 8.56 | 21.7% |
| 2021-06-30 | 1.08 | 1.16 | -0.09Net Cash | 5.97 | 18.0% |
| 2021-03-31 | 0.96 | 1.74 | -0.78Net Cash | 3.80 | 25.2% |
| 2020-12-31 | 0.95 | 1.73 | -0.79Net Cash | 4.08 | 23.2% |
| 2020-09-30 | 0.06 | 0.70 | -0.64Net Cash | 2.48 | 2.3% |
| 2020-06-30 | 0.00 | 0.70 | -0.69Net Cash | 2.40 | 0.1% |
| 2020-03-31 | 0.00 | 0.38 | -0.38Net Cash | 1.79 | 0.2% |
| 2019-12-31 | 0.00 | 0.38 | -0.38Net Cash | 1.92 | 0.0% |
| 2019-09-30 | 0.00 | 0.16 | -0.16Net Cash | 1.66 | 0.0% |
| 2019-06-30 | 0.00 | 0.16 | -0.16Net Cash | 1.53 | 0.0% |
| 2018-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.00 | — |