Payments to Acquire Property, Plant, and Equipment of BILL Holdings, Inc. from 30 Jun 2018 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
BILL Holdings, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jun 2018 to 30 Sep 2025.
  • BILL Holdings, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Sep 2025 was $1,299,000, a 7541% increase year-over-year.
  • BILL Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $4,335,000, a 344% increase from 2024.
  • BILL Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $976,000, a 87% decline from 2023.
  • BILL Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $7,589,000, a 41% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

BILL Holdings, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,299,000 +$1,282,000 +7541% 01 Jul 2025 30 Sep 2025 10-Q 07 Nov 2025 2026 Q1
Q3 2024 $17,000 -$386,000 -96% 01 Jul 2024 30 Sep 2024 10-Q 07 Nov 2025 2026 Q1
Q3 2023 $403,000 -$973,000 -71% 01 Jul 2023 30 Sep 2023 10-Q 03 Nov 2023 2024 Q1
Q3 2022 $1,376,000 -$28,000 -2% 01 Jul 2022 30 Sep 2022 10-Q 03 Nov 2023 2024 Q1
Q3 2021 $1,404,000 -$4,490,000 -76% 01 Jul 2021 30 Sep 2021 10-Q 04 Nov 2022 2023 Q1
Q3 2020 $5,894,000 +$3,948,000 +203% 01 Jul 2020 30 Sep 2020 10-Q 08 Nov 2021 2022 Q1
Q3 2019 $1,946,000 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2021 Q1

BILL Holdings, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,335,000 +$3,359,000 +344% 01 Jul 2024 30 Jun 2025 10-K 28 Aug 2025 2025 FY
2024 $976,000 -$6,613,000 -87% 01 Jul 2023 30 Jun 2024 10-K 28 Aug 2025 2025 FY
2023 $7,589,000 +$2,212,000 +41% 01 Jul 2022 30 Jun 2023 10-K 28 Aug 2025 2025 FY
2022 $5,377,000 -$13,525,000 -72% 01 Jul 2021 30 Jun 2022 10-K 23 Aug 2024 2024 FY
2021 $18,902,000 +$7,465,000 +65% 01 Jul 2020 30 Jun 2021 10-K 29 Aug 2023 2023 FY
2020 $11,437,000 +$8,694,000 +317% 01 Jul 2019 30 Jun 2020 10-K/A 26 May 2023 2022 FY
2019 $2,743,000 +$1,430,000 +109% 01 Jul 2018 30 Jun 2019 10-K 30 Aug 2021 2021 FY
2018 $1,313,000 01 Jul 2017 30 Jun 2018 10-K 31 Aug 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.