BILL NYSE
Bill.com Holdings, Inc.
1W: +0.6%
1M: +18.7%
3M: +4.2%
YTD: -2.3%
1Y: -3.5%
3Y: -51.1%
5Y: -83.4%
$49.41
-0.52 (-1.04%)
Weekly Expected Move ±6.6%
$44
$47
$51
$54
$57
Credit Risk of going bust: higher than 72% of companies Debt: 31.1% of company value Bonds: $91.9M held by 27 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.44 (down 95%), Bill.com Holdings, Inc. would be worth roughly what it owes.
Total debt $1.90B against a stock market value of $4.21B.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $992.5M (short-term plus half of long-term), stock volatility 59.5%; Altman Z'' 1.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.44 (down 95%), Bill.com Holdings, Inc. would be worth roughly what it owes.
Total debt $1.90B against a stock market value of $4.21B.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $992.5M (short-term plus half of long-term), stock volatility 59.5%; Altman Z'' 1.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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16 relationships16
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2021-05-06
Earliest Filing
2025-10-16
Latest Filing
partner: 12
target: 4
Counterparties (Filed by BILL)
16 relationshipsCompanies named in BILL's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Starboard Value LP | — | partner | Entered into a cooperation agreement regarding board changes and director nominations. | 2025-10-16 | View |
| Computershare Trust Company, N.A. | — | partner | Serves as trustee for the Indenture governing the 0% Convertible Senior Notes due 2030. | 2024-12-06 | View |
| Barclays Bank PLC | TAPR | partner | Acted as an agent for Barclays Capital Inc. in entering into capped call transactions. | 2024-12-06 | View |
| Barclays Capital Inc. | BCLYF | partner | Acted as an agent for Barclays Bank PLC in entering into capped call transactions. | 2024-12-06 | View |
| Bank of Montreal | BERZ | partner | Acted as an agent for BMO Capital Markets Corp. in entering into capped call transactions. | 2024-12-06 | View |
| BMO Capital Markets Corp. | — | partner | Acted as an agent for Bank of Montreal in entering into capped call transactions. | 2024-12-06 | View |
| Royal Bank of Canada | — | partner | Acted as an agent for RBC Capital Markets, LLC in entering into capped call transactions. | 2024-12-06 | View |
| RBC Capital Markets, LLC | — | partner | Acted as an agent for Royal Bank of Canada in entering into capped call transactions. | 2024-12-06 | View |
| Truist Bank | — | partner | Entered into capped call transactions as a counterparty. | 2024-12-06 | View |
| UBS AG, London Branch | — | partner | Entered into capped call transactions represented by UBS Securities LLC as agent. | 2024-12-06 | View |
| Goldman Sachs & Co. LLC | GSCE | partner | Acted as a representative of initial purchasers in the Purchase Agreement for the Notes. | 2024-12-06 | View |
| Morgan Stanley & Co. LLC | MS-PL | partner | Acted as a representative of initial purchasers in the Purchase Agreement for the Notes. | 2024-12-06 | View |
| Invoice2go, Inc. | — | target | Acquired by Bill.com Holdings, Inc. for approximately $625 million in cash and stock. | 2021-09-01 | View |
| Invoice2go | — | target | Target company in a merger agreement with Bill.com Holdings, Inc. | 2021-07-19 | View |
| DivvyPay, Inc. | — | target | Acquired by Bill.com Holdings, Inc. via merger agreement completed on June 1, 2021. | 2021-06-01 | View |
| DivvyPay, Inc. | — | target | Target company in a merger agreement with Bill.com Holdings, Inc. for approximately $2.5 billion. | 2021-05-06 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-15 | Regulation FD; Exhibits | View | |
| 2026-08-19 | Earnings Release; Exhibits | View | |
| 2026-06-17 | Officer/Director Change | View | |
| 2026-05-26 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-05-07 | Earnings Release; Exit/Disposal Costs; Regulation FD; Exhibits | View | |
| 2026-03-16 | Departure/Election of Directors; Appointment of Officers | View | |
| 2026-02-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-26 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-12-16 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-12-11 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-11-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-20 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-10-16 | Entry into Material Definitive Agreement; Departure/Election of Directors; Appointment of Officers; | Agreement | View |
| 2025-10-08 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-08-27 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-06-02 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-05-27 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-05-08 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-01-15 | Departure/Election of Directors; Appointment of Officers | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR