BILL Holdings (BSP:B2HI34) Long-Term Debt: R$8,778 Mil (As of Jun. 2026)

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BSP:B2HI34 BILL Holdings Inc BSP:B2HI34
77 GF Score
Price R$1.37
GF Value R$1.98
Valuation Possible Value Trap
! 5 Warning Signs
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What is BILL Holdings Long-Term Debt?

BILL Holdings BSP:B2HI34 +0.74% 77 Long-Term Debt is R$8,778 Mil as of Jun. 2026. GuruFocus rates BSP:B2HI34 with a GF Score™ of 77/100 and a GF Value™ of R$1.98 (Possible Value Trap). The stock has 5 warning signs investors should review.

BILL Holdings's Long-Term Debt for the quarter that ended in Jun. 2026 was R$8,778 Mil.

BILL Holdings's quarterly Long-Term Debt declined from Dec. 2025 (R$10,004 Mil) to Mar. 2026 (R$9,596 Mil) and declined from Mar. 2026 (R$9,596 Mil) to Jun. 2026 (R$8,778 Mil).

BILL Holdings's annual Long-Term Debt increased from Jun. 2024 (R$4,923 Mil) to Jun. 2025 (R$8,324 Mil) and increased from Jun. 2025 (R$8,324 Mil) to Jun. 2026 (R$8,778 Mil).


BILL Holdings  (BSP:B2HI34) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


BILL Holdings Long-Term Debt Related Terms


BILL Holdings Long-Term Debt Historical Data

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The historical data trend for BILL Holdings's Long-Term 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 Long-Term Debt Chart

BILL Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 8,570.92 8,274.50 4,922.90 8,324.49 8,777.92

BILL Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term 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 8,324.49 9,826.75 10,003.57 9,595.55 8,777.92
BSP:B2HI34
77GF Score
BILL Holdings Inc BSP:B2HI34
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of R$8,778 Mil mean?
BILL Holdings (BSP:B2HI34) has a Long-Term Debt of R$8,778 Mil as of Jun. 2026.
Is BILL Holdings' Long-Term Debt too high?
BILL Holdings' current Long-Term Debt is R$8,778 Mil. Overall, BILL Holdings has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BILL Holdings' Long-Term Debt compare to OCTV and PEGA?
BILL Holdings' Long-Term Debt of R$8,778 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 Long-Term Debt for a Software company?
A good Long-Term Debt depends on the Software industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. BILL Holdings's current Long-Term Debt is R$8,778 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 (BSP:B2HI34) is currently considered Possible Value Trap. The stock's GF Value™ is R$1.98, compared to a current price of R$1.37 — trading 30.8% below its estimated fair value. The current Long-Term Debt is R$8,778 Mil. BILL Holdings' overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For BILL Holdings (BSP:B2HI34), the current Long-Term Debt is R$8,778 Mil as of Jun. 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 (BSP:B2HI34) Overvalued in 2026?

Based on GuruFocus' analysis, BILL Holdings stock appears to be undervalued. The current stock price of R$1.37 is trading 30.8% below its estimated GF Value™ of R$1.98. GuruFocus considers BILL Holdings to be Possible Value Trap.

Key valuation signals for BSP:B2HI34:

  • Long-Term Debt: R$8,778 Mil
  • GF Value™: R$1.98 vs. price of R$1.37 (30.8% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the BSP:B2HI34 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.
77GF Score

Get the complete analysis for BSP:B2HI34

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

R$1.37
Price
R$1.98
GF Value