Bentley Systems BSY
NASDAQ BSY
$38.36 +0.23 (+0.60%)
At close: Oct 21, 2026 · 4:00 PM EDT

Bentley Systems (BSY) Long-Term Debt Repayments (2019 - 2026)

Updated

Bentley Systems (BSY) recorded Long-Term Debt Repayments of $291.23 million in Q2 2026, up 155.8% from $113.84 million a year earlier but down 57.0% from the prior quarter.

Analysis

Bentley Systems (BSY) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends

On a TTM basis, Bentley Systems' Long-Term Debt Repayments came in at $1.02 billion as of Jun 30, 2026, up 45.7% year-over-year; for FY2025, it was $424.88 million, down 10.4% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -4.6% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $474.36 million in FY2024 (-43.6%), $841.72 million in FY2023 (+72.6%), $487.69 million in FY2022 (-50.8%) and $991.31 million in FY2021 (+84.0%).
  • Quarterly Long-Term Debt Repayments has ranged from $11.89 million in Q2 2024 to $677.83 million in Q1 2026 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments rose in five of the last eight quarters, with growth averaging 134.9%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 857.8% in Q2 2025, against a decline of 94.3% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $677.83 million (Q1 2026), $30.82 million (Q4 2025) and $22.66 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 52.05 Bn 24.30 Bn 695.95 Mn -
3 Samsara 25.30 Bn 22.08 Bn 392.58 Mn -
4 Ptc 22.27 Bn 21.08 Bn 490.47 Mn -
5 Toast 18.84 Bn 11.51 Bn 516.00 Mn -
6 Trimble 14.60 Bn 13.67 Bn 674.90 Mn 582.50 Mn
7 Manhattan Associates 13.86 Bn 12.85 Bn 168.33 Mn -
8 Costar 13.30 Bn 7.25 Bn 728.00 Mn -
9 Bentley Systems 11.98 Bn 11.44 Bn 336.74 Mn 691.93 Mn
10 Procore Technologies 9.23 Bn 6.54 Bn 299.80 Mn 304,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 691.93 Mn
Mar 31, 2026 954.96 Mn
Dec 31, 2025 30.82 Mn
Sep 30, 2025 22.66 Mn
Jun 30, 2025 113.84 Mn
Mar 31, 2025 267.36 Mn
Dec 31, 2024 316.75 Mn
Sep 30, 2024 98.86 Mn
Jun 30, 2024 114.39 Mn
Mar 31, 2024 134.37 Mn
Dec 31, 2023 208.26 Mn
Sep 30, 2023 203.23 Mn
Jun 30, 2023 210.87 Mn
Mar 31, 2023 224.37 Mn
Dec 31, 2022 82.23 Mn
Sep 30, 2022 145.86 Mn
Jun 30, 2022 141.66 Mn
Mar 31, 2022 124.95 Mn
Dec 31, 2021 130.34 Mn
Sep 30, 2021 69.58 Mn
API Access

Bentley Systems Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BSY&period=max&api_key=YOUR_API_KEY