BILL Holdings, Inc. Common Stock (BILL)

Debt Repayment

$105.78M

TTM · Period ending: · USD

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BILL Debt Repayment

Latest reported$105.78M
BILL TTM Debt Repayment (-$9.08M → $105.78M)
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BILL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

BILL Holdings, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.