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Bentley Systems (BSY) Long-Term Debt Repayments (2019 - 2025)

Bentley Systems (BSY) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $30.8 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 88.45% to $30.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $424.9 million through Dec 2025, down 10.43% year-over-year, with the annual reading at $424.9 million for FY2025, 10.43% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $30.8 million at Bentley Systems, down from $384.3 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $528.8 million in Q2 2021, with the low at -$860.2 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $73.0 million, with a median of $140.4 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments surged 819.73% in 2021, then plummeted 903.64% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at -$860.2 million in 2021, then soared by 109.18% to $79.0 million in 2022, then tumbled by 903.64% to -$634.7 million in 2023, then surged by 142.03% to $266.7 million in 2024, then plummeted by 88.45% to $30.8 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $30.8 million, $384.3 million, and $9.8 million for Q4 2025, Q3 2025, and Q1 2025 respectively.