Bill Holdings Current Liabilities History
BILL / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$4.6B in FY2025 with a 5-year CAGR of +22.3%. Top quartile in the Information Technology sector.
Increased from $3.8B to $4.6B over the past 2 years.
Bill Holdings's current liabilities of $4.6B is higher than 87% of companies in the Information Technology sector (FY2025). Current Liabilities has increased for 6 consecutive years, from $1.3B in FY2019 to $4.6B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +10.4%
- 5-Year CAGR
- +22.3%
- 10-Year CAGR
- -
Current Liabilities Trend
Bottom 13% in Information TechnologyTop 87% of 322This company $4.6B Sector average $3.5B
▼
+29.5% above sector average
Key Insights
- Bill Holdings's current liabilities has grown for 6 consecutive years.
- 5-year CAGR of +22.3%, indicating consistent growth.
- In FY2025, current liabilities increased 12.9% year-over-year.
- Ranks #43 out of 322 companies in the Information Technology sector.
Annual Data
| Year | Current Liabilities | YoY Growth |
|---|---|---|
| FY2025 | $4.6B | +12.9% |
| FY2024 | $4.1B | +8.2% |
| FY2023 | $3.8B | +10.1% |
| FY2022 | $3.4B | +46.6% |
| FY2021 | $2.3B | +38.7% |
| FY2020 | $1.7B | +24.3% |
| FY2019 | $1.3B | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026