BILL Holdings (BILL Holdings) Interest Expense : $-18 Mil (TTM As of Dec. 2023)

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What is BILL Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BILL Holdings's interest expense for the three months ended in Dec. 2023 was $ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-18 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. BILL Holdings's Operating Income for the three months ended in Dec. 2023 was $ -43 Mil. BILL Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -5 Mil. BILL Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BILL Holdings Interest Expense Historical Data

The historical data trend for BILL Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BILL Holdings Interest Expense Chart

BILL Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.83

-0.23

-28.16

-9.42

-15.20

BILL Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-3.56	-4.19	-4.60	-4.74	-4.75

BILL Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-18 Mil.

BILL Holdings (NYSE:BILL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BILL Holdings's Interest Expense for the three months ended in Dec. 2023 was $-5 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-43 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,776 Mil.

BILL Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

BILL Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

BILL Holdings (BILL Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BILL Holdings Inc (NYSE:BILL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

0M5:Germany 0M5:Germany B2HI34:Brazil

Address

6220 America Center Drive, Suite 100, San Jose, CA, USA, 95022

Website

https://www.bill.com

BILL Holdings Inc is a provider of software-as-a-service, cloud-based payments and spend and expense management products, which allow users to automate accounts payable and accounts receivable transactions, enable businesses to easily connect with their suppliers or customers to do business, eliminate expense reports, manage cash flows and improve back office efficiency. Initial Public Offering and Follow-on Offering.

Executives

Rajesh A. Aji	officer: General Counsel & CCO	C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Loren Padelford	officer: CCO	C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Germaine Cota	officer: SVP, Finance & Accounting	675 CREEKSIDE DRIVE, CAMPBELL CA 95008
John R. Rettig	officer: CFO	C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Rene A. Lacerte	director, officer: President and CEO	C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Scott Wagner	director	C/O WILSON SONSINI GOODRICH AND ROSATI, 650 PAGE MILL ROAD, PALO ALTO CA 94304
David Hornik	director, 10 percent owner	2480 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Alison Wagonfeld	director	C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Brian Jacobs	director
Steven Cakebread	director	YEXT, INC., ONE MADISON AVE., FIFTH FLOOR, NEW YORK NY 10010
Bora Chung	officer: SVP of Products	C/O BILL.COM HOLDINGS, INC., 1810 EMBARCADERO ROAD, PALO ALTO CA 94303
Blake Thomas Murray	officer: CEO, DivvyPay, LLC	C/O BILL.COM HOLDINGS, INC., 6220 AMERICA CENTER DRIVE, SUITE 100, SAN JOSE CA 95002
Tina Reich	director	C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Aida Alvarez	director	5995 PLAZA DRIVE MAIL ST CY20-103, CYPRESS CA 90630
Allison Mnookin	director	C/O INTUIT, 150 CAMBRIDGE PARK DRIVE, CAMBRIDGE MA 02140