BILL Holdings, Inc.

BILL Cloud & Enterprise Software Risk Unknown

BILL Holdings, Inc. has $914M in total long-term debt. Interest coverage stands at -10.5x. Insufficient data to calculate a risk score for BILL.

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years N/A N/A
Total Scheduled Maturities N/A 100.0%

Key Metrics

Total Long-Term Debt
$914M
Near-Term (12mo)
N/A
Interest Coverage
-10.5x
Debt/Equity
0.23
Cash Coverage
N/A
Operating Income
$296M

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio -10.50x 25%
Debt-to-Equity Ratio 0.23 25%
Cash Coverage of Near-Term Debt N/A 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-08-28. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.