Company / Total Debt
Bill Holdings Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.7B
FY2025
5-year range
$914.0M / $1.8B
FY2021-FY2025
Trend
+87.6%
vs FY2024
Sector context
#63 of 174
Information Technology
What the data says
At $1.7B, Bill Holdings's total debt ranks #112 of 174 in the Information Technology sector. Improved from $1.8B to $1.7B over the past 2 years.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 3-year CAGR of -1.1%.
Improved from $1.8B to $1.7B over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -1.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#112 of 174 in Information TechnologyTop 64% of 174This company $1.7B Sector average $3.8B
▼
-54.9% below sector average
Key checks
Key Insights
- 3-year CAGR of -1.1%, indicating a declining trend.
- In FY2025, total debt increased 87.6% year-over-year.
- Ranks #63 out of 174 companies in the Information Technology sector.
- Peak total debt was recorded in FY2023.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | +87.6% |
| FY2024 | $914.0M | -50.3% |
| FY2023 | $1.8B | +3.8% |
| FY2022 | $1.8B | +79.2% |
| FY2021 | $989.4M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026