Bill Holdings Interest Expense History
BILL / Information Technology|8 years of SEC 10-K data (FY2018-FY2025)
-$14M in FY2025.
Improved from -$8M to -$14M over the past 2 years.
Among 104 Information Technology companies, Bill Holdings is in the top 3% for interest expense. Interest Expense has declined for 4 consecutive years, from $28M in FY2021 to -$14M 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
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Interest Expense Trend
Top 3% in Information TechnologyTop 3% of 104This company -$13.8M Sector average $141.0M
▼
-109.8% below sector average
Key Insights
- Bill Holdings's interest expense has declined for 4 consecutive years.
- In FY2025, interest expense decreased 6.8% year-over-year.
- Ranks #101 out of 104 companies in the Information Technology sector.
- Peak interest expense was recorded in FY2021.
Annual Data
| Year | Interest Expense | YoY Growth |
|---|---|---|
| FY2025 | -$13.8M | -6.8% |
| FY2024 | -$12.9M | -57.1% |
| FY2023 | -$8.2M | -187.5% |
| 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 FY2025 · SEC 10-K · Updated Feb 28, 2026