Bill Com Holdings Inc (BILL) - Total Liabilities
Based on the latest financial reports, Bill Com Holdings Inc (BILL) has total liabilities worth $6.28 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Bill Com Holdings Inc (BILL) net asset momentum to track the company's year-over-year net asset growth rate.
Bill Com Holdings Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how Bill Com Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See BILL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Bill Com Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Bill Com Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥12.28 Billion |
|
ITV PLC UNSP.ADR/10LS-10
F:IJ70
|
Germany | €2.46 Billion |
|
Cellebrite DI
NASDAQ:CLBT
|
USA | $454.53 Million |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥13.16 Billion |
|
Hiwin Technologies Corp
TW:2049
|
Taiwan | NT$16.70 Billion |
|
Western Gold Co Ltd
SHG:601069
|
China | CN¥9.90 Billion |
|
Constellium Nv
NYSE:CSTM
|
USA | $3.73 Billion |
|
CECEP Wind-Power Corp Co Ltd
SHG:601016
|
China | CN¥27.17 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Bill Com Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BILL market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bill Com Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bill Com Holdings Inc (2018–2025)
The table below shows the annual total liabilities of Bill Com Holdings Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $6.15 Billion | +21.91% |
| 2024-06-30 | $5.04 Billion | -9.11% |
| 2023-06-30 | $5.55 Billion | +6.48% |
| 2022-06-30 | $5.21 Billion | +51.54% |
| 2021-06-30 | $3.44 Billion | +103.13% |
| 2020-06-30 | $1.69 Billion | +3.95% |
| 2019-06-30 | $1.63 Billion | +44.00% |
| 2018-06-30 | $1.13 Billion | -- |
About Bill Com Holdings Inc
BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. It provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable businesses to connect with their suppliers and/or customers to do business, eliminate expense reports, ma… Read more