Company / Interest Expense
Bill Holdings Interest Expense History
FY2018-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$15.2M
FY2023
5-year range
$9.4M / $28.2M
FY2019-FY2023
Trend
+61.4%
vs FY2022
Sector context
#57 of 90
Information Technology
What the data says
At $15M, Bill Holdings's interest expense ranks #34 of 90 in the Information Technology sector. Interest Expense has fluctuated over the past 6 years, ranging from $229,000 in FY2020 to $28M in FY2021.
Based on SEC 10-K filings.
$15M in FY2023 with a 5-year CAGR of +104.3%.
Improved from $28M to $15M over the past 2 years.
Information Technology sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +304.9%
- 5-Year CAGR
- +104.3%
- 10-Year CAGR
- -
Sector benchmark
#34 of 90 in Information TechnologyTop 37% of 90This company $15.2M Sector average $170.2M
▼
-91.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +104.3%, indicating consistent growth.
- In FY2023, interest expense increased 61.4% year-over-year.
- Ranks #57 out of 90 companies in the Information Technology sector.
- Peak interest expense was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $15.2M | +61.4% |
| FY2022 | $9.4M | -66.5% |
| FY2021 | $28.2M | +12196.1% |
| FY2020 | $229.0K | -72.2% |
| FY2019 | $825.0K | +93.2% |
| FY2018 | $427.0K | - |
As of FY2023 · SEC 10-K · Updated Feb 28, 2026