Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
BILL Holdings, Inc. (BILL) had Debt to Capital Ratio of 0.30 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$358.22M |
|
$-11.59M |
|
$67.21M |
|
$291.00M |
|
$387.16M |
|
$-28.95M |
|
$18.65M |
|
$-10.30M |
|
$-10.30M |
|
$-11.59M |
|
$-11.59M |
|
$-11.59M |
|
$-11.59M |
|
$-28.95M |
|
$-6.11M |
|
102.22M |
|
102.22M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$6.80B |
|
$104.84M |
|
$2.83B |
|
$9.63B |
|
$4.02B |
|
$1.68B |
|
$1.74B |
|
$5.76B |
|
$3.87B |
|
$1.24B |
|
$3.87B |
|
102.71M |
|
| Cash Flow Statement Financials | |
$266.83M |
|
$-773.80M |
|
$326.90M |
|
$3.35B |
|
$3.17B |
|
$-180.25M |
|
$182.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.69 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.30 |
0.44 |
|
81.24% |
|
-8.08% |
|
-8.08% |
|
-- |
|
-2.87% |
|
-3.24% |
|
$244.06M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
0.49 |
|
183.96 |
|
-0.30% |
|
-0.94% |
|
-0.12% |
|
-0.21% |
|
$37.68 |
|
$2.39 |
|
$2.61 |
|