BILL Holdings (BILL Holdings) Total Liabilities

: $5,921 Mil (As of Dec. 2023)

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BILL Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was $5,921 Mil.

BILL Holdings's quarterly Total Liabilities declined from Jun. 2023 ($5,550.05 Mil) to Sep. 2023 ($5,502.27 Mil) but then increased from Sep. 2023 ($5,502.27 Mil) to Dec. 2023 ($5,920.57 Mil).

BILL Holdings's annual Total Liabilities increased from Jun. 2021 ($3,439.58 Mil) to Jun. 2022 ($5,212.33 Mil) and increased from Jun. 2022 ($5,212.33 Mil) to Jun. 2023 ($5,550.05 Mil).

BILL Holdings Total Liabilities Historical Data

The historical data trend for BILL Holdings's Total Liabilities 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.

* Premium members only.

BILL Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

1,628.96

1,693.30

3,439.58

5,212.33

5,550.05

BILL Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities																5,654.40	5,276.55	5,550.05	5,502.27	5,920.57

BILL Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

BILL Holdings's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3753.436	+	(1777.259	+	18.944
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.41	+	0)
	=	5,550

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	9636.018	-	4085.969
	=	5,550

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4118.192	+	(1775.933	+	22.267
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	4.174	+	0)
	=	5,921

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	9872.411	-	3951.845
	=	5,921

BILL Holdings Total Liabilities Related Terms

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BILL Holdings (BILL Holdings) Business Description

Industry

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

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