BILL (BILL Holdings) Payments of Debt: $-33 Mil (TTM As of Mar. 2026)


BILL BILL Holdings Inc BILL
71 GF Score
Price $36.16
GF Value $66.03
Valuation Possible Value Trap
! 3 Warning Signs
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What is BILL Holdings Payments of Debt?

BILL Holdings BILL +0.64% 71 Payments of Debt is $-33 Mil as of Mar. 2026. GuruFocus rates BILL with a GF Score™ of 71/100 and a GF Value™ of $66.03 (Possible Value Trap). The stock has 3 warning signs investors should review.

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

BILL Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-33 Mil.

BILL Holdings Payments of Debt Related Terms

BILL Holdings Payments of Debt Historical Data

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The historical data trend for BILL Holdings's Payments 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 Payments of Debt Chart

BILL Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial -2.30 -40.00 0.00 -933.19 -539.40

BILL Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 0.00 -33.46 0.00
BILL
71GF Score
BILL Holdings Inc BILL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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BILL Holdings Payments of Debt Calculation

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

Payments 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 $-33 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 Payments of Debt →
What does a Payments of Debt of $-33 Mil mean?
BILL Holdings (BILL) has a Payments of Debt of $-33 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BILL Holdings and its competitors.
Is BILL Holdings' Payments of Debt too high?
BILL Holdings' current Payments of Debt is $-33 Mil. Overall, BILL Holdings has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BILL Holdings' Payments of Debt compare to BULL and ADEA?
BILL Holdings' Payments of Debt of $-33 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 Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BILL Holdings and its competitors. BILL Holdings's current Payments of Debt is $-33 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?
Based on GuruFocus' analysis, BILL Holdings (BILL) is currently considered Possible Value Trap. The stock's GF Value™ is $66.03, compared to a current price of $36.16 — trading 45.2% below its estimated fair value. The current Payments of Debt is $-33 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For BILL Holdings (BILL), the current Payments of Debt is $-33 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 (BILL) Overvalued in 2026?

Based on GuruFocus' analysis, BILL Holdings stock appears to be undervalued. The current stock price of $36.16 is trading 45.2% below its estimated GF Value™ of $66.03. GuruFocus considers BILL Holdings to be Possible Value Trap.

Key valuation signals for BILL:

  • Payments of Debt: $-33 Mil
  • GF Value™: $66.03 vs. price of $36.16 (45.2% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the BILL 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

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

$36.16
Price
$66.03
GF Value