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 0.28 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$383.35M |
|
$-7.07M |
|
$73.59M |
|
$309.76M |
|
$405.60M |
|
$-22.25M |
|
$19.18M |
|
$-3.07M |
|
$-3.07M |
|
$-7.07M |
|
$-7.07M |
|
$-7.07M |
|
$-7.07M |
|
$-22.25M |
|
$1.10M |
|
103.57M |
|
103.91M |
|
$-0.07 |
|
$0.32 |
|
| Balance Sheet Financials | |
$7.24B |
|
$116.61M |
|
$2.83B |
|
$10.06B |
|
$4.59B |
|
$1.50B |
|
$1.56B |
|
$6.15B |
|
$3.91B |
|
$1.29B |
|
$3.91B |
|
103.01M |
|
| Cash Flow Statement Financials | |
$350.64M |
|
$-817.39M |
|
$666.52M |
|
$3.35B |
|
$3.55B |
|
$199.49M |
|
$242.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.58 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.28 |
0.44 |
|
80.80% |
|
-5.80% |
|
-5.80% |
|
-- |
|
-0.80% |
|
-1.84% |
|
$312.54M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
0.53 |
|
168.44 |
|
-0.18% |
|
-0.55% |
|
-0.07% |
|
-0.13% |
|
$38.00 |
|
$3.01 |
|
$3.37 |
|