BILL Holdings (MIL:1BILL) Issuance of Debt: €128 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1BILL BILL Holdings Inc MIL:1BILL
71 GF Score
Price €39.20
GF Value €57.84
! 3 Warning Signs
View Full Analysis

What is BILL Holdings Issuance of Debt?

BILL Holdings MIL:1BILL 71 Issuance of Debt is €128 Mil as of Mar. 2026. GuruFocus rates MIL:1BILL with a GF Score™ of 71/100 and a GF Value™ of €57.84. The stock has 3 warning signs investors should review.

BILL Holdings's Issuance of Debt for the three months ended in Mar. 2026 was €0 Mil.

BILL Holdings's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €128 Mil.

BILL Holdings Issuance of Debt Related Terms

BILL Holdings Issuance of Debt Historical Data

* Premium members only.

The historical data trend for BILL Holdings's Issuance of Debt 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.

BILL Holdings Issuance of Debt Chart

BILL Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Issuance of Debt
Get a 7-Day Free Trial 937.39 565.31 55.38 41.81 1,213.80

BILL Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 127.80 0.00 0.00
MIL:1BILL
71GF Score
BILL Holdings Inc MIL:1BILL
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BILL Holdings Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €128 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of €128 Mil mean?
BILL Holdings (MIL:1BILL) has a Issuance of Debt of €128 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on BILL Holdings and its competitors.
Is BILL Holdings' Issuance of Debt too high?
BILL Holdings' current Issuance of Debt is €128 Mil. Overall, BILL Holdings has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does BILL Holdings' Issuance of Debt compare to OCTV and PEGA?
BILL Holdings' Issuance of Debt of €128 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Software company?
A good Issuance of Debt depends on the Software industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on BILL Holdings and its competitors. BILL Holdings's current Issuance of Debt is €128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BILL Holdings stock overvalued right now?
BILL Holdings (MIL:1BILL) has a current Issuance of Debt of €128 Mil. The stock's GF Value™ is €57.84, compared to a current price of €39.20 — trading 32.2% below its estimated fair value. The current Issuance of Debt is €128 Mil. BILL Holdings' overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For BILL Holdings (MIL:1BILL), the current Issuance of Debt is €128 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BILL Holdings (MIL:1BILL) Overvalued in 2026?

Based on GuruFocus' analysis, BILL Holdings stock appears to be undervalued. The current stock price of €39.20 is trading 32.2% below its estimated GF Value™ of €57.84.

Key valuation signals for MIL:1BILL:

  • Issuance of Debt: €128 Mil
  • GF Value™: €57.84 vs. price of €39.20 (32.2% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the MIL:1BILL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BILL Holdings Business Description

Address 6220 America Center Drive, Suite 100, San Jose, CA, USA, 95022
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.
71GF Score

Get the complete analysis for MIL:1BILL

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.20
Price
€57.84
GF Value