Bill Com Holdings Inc (BILL)

Debt-to-capital ratio

Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 3,914,040 4,134,200 4,085,970 4,043,690 2,529,590
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

June 30, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $3,914,040K)
= 0.00

The debt-to-capital ratio for Bill Com Holdings Inc. remains consistently at 0.00 across all reported periods from June 30, 2021, through June 30, 2025. This indicates that the company has not reported any debt relative to its total capital during this timeframe. Such a persistent ratio of zero suggests that Bill Com Holdings Inc. has financed its operations entirely through equity or other non-debt sources, with no outstanding debt liabilities reflected in its capital structure. The absence of debt enhances the company's financial flexibility and reduces financial risk, potentially making it less vulnerable to interest rate fluctuations or credit market conditions. However, it also implies that the company may not be leveraging debt as a means to finance growth or operational expansion. Overall, the data indicates a conservative financial approach in maintaining a debt-free capital structure over the observed period.