Bentley Systems (BSY) Short term Debt (2021 - 2024)

Bentley Systems (BSY) reported Short term Debt of $10.0 million for Q1 2024, up 60.0% year-over-year from $6.2 million in Q2 2023, and little changed quarter-over-quarter from $10.0 million in Q4 2023.

Bentley Systems (BSY) Short term Debt (2021 - 2024) Analysis & Trends

Bentley Systems (BSY) has 4 years of Short term Debt data on file, last reported at $10.0 million in Q1 2024.

  • Short term Debt for Q1 2024 came in at $10.0 million, up 60.0% year-over-year; the trailing twelve-month figure through Mar 2024 was $10.0 million (up 60.0% YoY), and the FY2023 annual result was $10.0 million, up 100.0% from the prior year.
  • Short term Debt held at $10.0 million in Q1 2024 per BSY's latest filing, from $10.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $10.0 million in Q4 2023 and troughed at $5.0 million in Q4 2021.
  • A 4-year average of $6.8 million and a median of $5.6 million in 2021 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt changed 0.0% in 2022, then jumped 100.0% in 2023.
  • A 4-year view of Short term Debt shows it stood at $5.0 million in 2021, then changed by 0.0% to $5.0 million in 2022, then jumped by 100.0% to $10.0 million in 2023, then changed by 0.0% to $10.0 million in 2024.
  • Business Quant data shows BSY's Short term Debt at $10.0 million in Q1 2024, $10.0 million in Q4 2023, and $8.8 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Bentley Systems 9.52 Bn 9.41 Bn 350.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2024 10.00 Mn
Dec 31, 2023 10.00 Mn
Sep 30, 2023 8.75 Mn
Jun 30, 2023 7.50 Mn
Mar 31, 2023 6.25 Mn
Dec 31, 2022 5.00 Mn
Sep 30, 2022 5.00 Mn
Jun 30, 2022 5.00 Mn
Mar 31, 2022 5.00 Mn
Dec 31, 2021 5.00 Mn