KPIs & Operating Metrics(New)
Growth Metrics

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

Bentley Systems (BSY) reported Long-Term Debt Repayments of $677.8 million for Q1 2026, up 163.17% year-over-year from $257.6 million in Q1 2025, and up 63.3% on a QoQ basis from $415.1 million in Q4 2025.

Bentley Systems (BSY) has 8 years of Long-Term Debt Repayments data on file, last reported at $677.8 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 163.17% year-over-year to $677.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $845.1 million (up 15.47% YoY) and the FY2025 annual result came in at $424.9 million, down 10.43% from the prior year.
  • Long-Term Debt Repayments grew to $677.8 million in Q1 2026 per BSY's latest filing, from $415.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $677.8 million in Q1 2026 and bottomed at -$634.7 million in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is $173.3 million (2022), against an average of $147.5 million.
  • The widest annual swing landed in 2023, when Long-Term Debt Repayments plunged 903.64%; it then soared 174.73% in 2024.
  • Tracing BSY's Long-Term Debt Repayments over 5 years: stood at $79.0 million in 2022, then sank by 903.64% to -$634.7 million in 2023, then jumped by 174.73% to $474.4 million in 2024, then dropped by 12.5% to $415.1 million in 2025, then jumped by 63.3% to $677.8 million in 2026.
  • Per Business Quant, the three latest BSY Long-Term Debt Repayments figures stand at $677.8 million (Q1 2026), $415.1 million (Q4 2025), and -$361.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -585.37 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 300,000.00
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Bentley Systems 10.37 Bn 10.26 Bn 350.41 Mn 677.83 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 677.83 Mn
Mar 31, 2026 677.83 Mn
Dec 31, 2025 415.09 Mn
Dec 31, 2025 415.09 Mn
Sep 30, 2025 -361.61 Mn
Sep 30, 2025 -361.61 Mn
Jun 30, 2025 113.84 Mn
Jun 30, 2025 113.84 Mn
Mar 31, 2025 257.57 Mn
Mar 31, 2025 257.57 Mn
Dec 31, 2024 474.36 Mn
Dec 31, 2024 474.36 Mn
Dec 31, 2023 -634.72 Mn
Dec 31, 2023 -634.72 Mn
Sep 30, 2023 201.98 Mn
Sep 30, 2023 201.98 Mn
Jun 30, 2023 209.62 Mn
Jun 30, 2023 209.62 Mn
Mar 31, 2023 223.12 Mn
Mar 31, 2023 223.12 Mn
Dec 31, 2022 78.98 Mn
Dec 31, 2022 78.98 Mn
Sep 30, 2022 144.61 Mn
Sep 30, 2022 144.61 Mn
Jun 30, 2022 140.41 Mn
Jun 30, 2022 140.41 Mn
Mar 31, 2022 123.70 Mn
Mar 31, 2022 123.70 Mn
Dec 31, 2021 131.08 Mn
Dec 31, 2021 131.08 Mn
Sep 30, 2021 69.38 Mn
Sep 30, 2021 69.38 Mn
Jun 30, 2021 528.85 Mn
Jun 30, 2021 528.85 Mn
Mar 31, 2021 262.00 Mn
Mar 31, 2021 262.00 Mn
Dec 31, 2020 -201.13 Mn
Dec 31, 2020 -201.13 Mn
Sep 30, 2020 10.00 Mn
Sep 30, 2020 10.00 Mn
Jun 30, 2020 57.50 Mn
Jun 30, 2020 57.50 Mn
Mar 31, 2020 133.63 Mn
Mar 31, 2020 133.63 Mn
Dec 31, 2019 68.75 Mn
Dec 31, 2019 68.75 Mn