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| Date | Value |
|---|---|
| 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 |