BILL Holdings, Inc. Common Stock (BILL)
Debt Repayment
$105.78M
TTM · Period ending: · USD

BILL Debt Repayment
Latest reported$105.78Mperiod ending
Latest reported$105.78Mperiod ending
BILL TTM Debt Repayment (-$9.08M → $105.78M)
TTM debt repayment
High-resolution chart · PNG
BILL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 105,776,000 | |
| -627,094,000 | |
| -628,000,000 | |
| 150,000,000 | |
| 0 | |
| 521,375,000 | |
| -143,650,000 | |
| -888,187,000 | |
| -888,187,000 | |
| -665,931,000 | |
| 22,500,000 | |
| 60,000,000 | |
| 60,000,000 | |
| 57,500,000 | |
| 35,000,000 | |
| -5,129,000 | |
| 557,575,000 | |
| 560,075,000 | |
| 559,851,000 | |
| 1,692,083,000 | |
| 1,129,379,000 | |
| 1,129,379,000 | |
| 1,131,903,000 | |
| 2,300,000 | |
| 2,300,000 | |
| -6,367,000 | |
| -9,083,000 | |
| -9,083,000 | |
| -9,083,000 |