BILL Holdings, Inc. Common Stock (BILL)
Debt Repayment
-$10.76M
Quarterly · Period ending: · USD
BILL Debt Repayment
Latest reported-$10.76Mperiod ending
Latest reported-$10.76Mperiod ending
BILL Quarterly Debt Repayment ($0.00 → -$10.76M)
Quarterly debt repayment
High-resolution chart · PNG
BILL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -10,761,000 | |
| 0 | |
| -33,463,000 | |
| 150,000,000 | |
| -743,631,000 | |
| -906,000 | |
| 744,537,000 | |
| 0 | |
| -222,256,000 | |
| -665,931,000 | |
| 0 | |
| 0 | |
| 0 | |
| 22,500,000 | |
| 37,500,000 | |
| 0 | |
| -2,500,000 | |
| 0 | |
| -2,629,000 | |
| 562,704,000 | |
| 0 | |
| -224,000 | |
| 1,129,603,000 | |
| 0 | |
| 0 | |
| 2,300,000 | |
| 0 | |
| 0 | |
| -8,667,000 | |
| -416,000 | |
| 0 | |
| 0 |