KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bentley Systems (BSY) Total Debt (2019 - 2025)

Bentley Systems (BSY) has disclosed Total Debt for 7 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 10.03% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, down 10.03% year-over-year, with the annual reading at $1.2 billion for FY2025, 10.03% down from the prior year.
  • Total Debt for Q4 2025 was $1.2 billion at Bentley Systems, roughly flat from $1.2 billion in the prior quarter.
  • The five-year high for Total Debt was $1.9 billion in Q1 2022, with the low at $672.6 million in Q1 2021.
  • Average Total Debt over 5 years is $1.4 billion, with a median of $1.4 billion recorded in 2024.
  • The sharpest move saw Total Debt skyrocketed 483.74% in 2021, then fell 18.47% in 2024.
  • Over 5 years, Total Debt stood at $1.4 billion in 2021, then grew by 24.0% to $1.8 billion in 2022, then decreased by 14.17% to $1.5 billion in 2023, then fell by 9.18% to $1.4 billion in 2024, then dropped by 10.03% to $1.2 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.2 billion, $1.2 billion, and $1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.