Bill Com Holdings Inc Total Liabilities
Bill Com Holdings Inc 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. Check Bill Com Holdings Inc (BILL) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bill Com Holdings Inc (2018–2025)
Total liabilities of Bill Com Holdings Inc from 2018 to 2025. This chart illustrates how Bill Com Holdings Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
GZ Port
SHG:601228
|
China | CN¥29.16 Billion |
|
InnoDisk
TWO:5289
|
Taiwan | NT$9.94 Billion |
|
ITV PLC UNSP.ADR/10LS-10
F:IJ70
|
Germany | €2.46 Billion |
|
NCR Atleos Corporation
NASDAQ:NATL
|
USA | $5.20 Billion |
|
ROCKWOOL International A/S
CO:ROCK-B
|
Denmark | Dkr900.29 Million |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$53.28 Billion |
|
Fuchs Petrolub SE Preference Shares
XETRA:FPE3
|
Germany | €827.00 Million |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $5.00 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 complete balance sheet picture, see Bill Com Holdings Inc (BILL) total assets.
Liquidity & Leverage Metrics
Bill Com Holdings Inc Total Liabilities Ratios Explained
Bill Com Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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