BILL Holdings, Inc. (B2HI34) - Total Liabilities
Based on the latest financial reports, BILL Holdings, Inc. (B2HI34) has total liabilities worth R$6.32 Billion BRL as of December 2025. 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.
BILL Holdings, Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how BILL Holdings, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BILL Holdings, Inc. Competitors by Total Liabilities
The table below lists competitors of BILL Holdings, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nine Dragons Paper (Holdings) Limited
F:N3Y
|
Germany | €89.89 Billion |
|
Hims Hers Health Inc
NYSE:HIMS
|
USA | $1.65 Billion |
|
Zhende Medical Co Ltd
SHG:603301
|
China | CN¥2.42 Billion |
|
Guaranty Trust Holding Co. PLC GDR
LSE:GTCO
|
UK | $13.29 Trillion |
|
Danieli & C RSP
LSE:0N4I
|
UK | €3.44 Billion |
|
Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521
|
China | CN¥11.55 Billion |
|
China Everbright Environment Group Limited
F:CNE
|
Germany | €121.69 Billion |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
China | CN¥11.19 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down BILL 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.66 | 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 Holdings, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BILL Holdings, Inc. (2022–2025)
The table below shows the annual total liabilities of BILL Holdings, Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | R$6.15 Billion | +21.91% |
| 2024-06-30 | R$5.04 Billion | -9.11% |
| 2023-06-30 | R$5.55 Billion | +6.48% |
| 2022-06-30 | R$5.21 Billion | -- |
About BILL 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