BILL Holdings (STU:0M5) Total Liabilities : €4,658 Mil (As of Mar. 2024)

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What is BILL Holdings Total Liabilities?

BILL Holdings's Total Liabilities for the quarter that ended in Mar. 2024 was €4,658 Mil.

BILL Holdings's quarterly Total Liabilities increased from Sep. 2023 (€5,155.63 Mil) to Dec. 2023 (€5,429.16 Mil) but then declined from Dec. 2023 (€5,429.16 Mil) to Mar. 2024 (€4,658.44 Mil).

BILL Holdings's annual Total Liabilities increased from Jun. 2021 (€2,854.85 Mil) to Jun. 2022 (€4,930.87 Mil) and increased from Jun. 2022 (€4,930.87 Mil) to Jun. 2023 (€5,122.70 Mil).

BILL Holdings Total Liabilities Historical Data

The historical data trend for BILL Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BILL Holdings Total Liabilities Chart

BILL Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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1,441.63

1,503.65

2,854.85

4,930.87

5,122.70

BILL Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															4,928.30	5,122.70	5,155.63	5,429.16	4,658.44

BILL Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

BILL Holdings's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3464.421	+	(1640.41	+	17.486
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.378	+	0)
	=	5,123

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	8894.045	-	3771.349
	=	5,123

BILL Holdings's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3520.39	+	(1114.374	+	19.855
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3.824	+	0)
	=	4,658

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	8392.477	-	3734.034
	=	4,658

BILL Holdings Total Liabilities Related Terms

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BILL Holdings (STU:0M5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BILL Holdings Inc (STU:0M5) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

BILL:USA 0M5:Germany B2HI34:Brazil

Address

6220 America Center Drive, Suite 100, San Jose, CA, USA, 95022

Website

https://www.bill.com

BILL Holdings Inc is a provider of software-as-a-service, cloud-based payments and spend and expense management products, which allow users to automate accounts payable and accounts receivable transactions, enable businesses to easily connect with their suppliers or customers to do business, eliminate expense reports, manage cash flows and improve back office efficiency. Initial Public Offering and Follow-on Offering.

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