Bill Com Holdings Inc (BILL)
Debt-to-capital ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 3,914,040 | 3,870,460 | 3,809,390 | 4,013,240 | 4,134,200 | 4,058,730 | 3,951,840 | 4,118,110 | 4,085,970 | 4,104,340 | 4,083,880 | 4,047,530 | 4,043,690 | 4,068,320 | 4,093,330 | 4,109,210 | 2,529,590 | 870,461 | 876,748 | 718,768 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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. has consistently been reported at zero across all observed periods, from September 30, 2020, through June 30, 2025. This indicates that the company has not utilized any debt financing during this time frame and relies entirely on shareholders’ equity to fund its operations. As a result, the company's capital structure appears to be entirely equity-based, with no measurable debt obligations contributing to its financial leverage. This lack of leverage suggests a conservative financing approach, potentially reducing financial risk and interest expenses but possibly limiting growth opportunities that could be financed through debt.
Peer comparison
Jun 30, 2025