Bentley Systems annual net debt
2019
2020
2021
2022
2023
2024
2025
Bentley Systems Net Debt Growth & History (BSY)
Bentley Systems's net debt was $1.16B for fiscal 2025.
View full Bentley Systems company overviewBentley Systems annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.16B | −$201.2M | −14.76% |
| 2024 | 2024-12-31 | $1.36B | −$139.6M | −9.29% |
| 2023 | 2023-12-31 | $1.50B | −$249.1M | −14.22% |
| 2022 | 2022-12-31 | $1.75B | $591.8M | +51.04% |
| 2021 | 2021-12-31 | $1.16B | $986.8M | +571.53% |
| 2020 | 2020-12-31 | $172.7M | $60.0M | +53.28% |
| 2019 | 2019-12-31 | $112.6M | — | — |
Bentley Systems quarterly net debt
Q4.19
Q3.20
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.12B | −$72.6M | −6.09% |
| Q1 2026 | 2026-03-31 | $1.06B | −$138.1M | −11.52% |
| Q4 2025 | 2025-12-31 | $1.16B | −$201.2M | −14.76% |
| Q3 2025 | 2025-09-30 | $1.12B | −$268.9M | −19.39% |
| Q2 2025 | 2025-06-30 | $1.19B | −$128.6M | −9.73% |
| Q1 2025 | 2025-03-31 | $1.20B | −$135.3M | −10.15% |
| Q4 2024 | 2024-12-31 | $1.36B | −$139.6M | −9.29% |
| Q3 2024 | 2024-09-30 | $1.39B | −$178.6M | −11.41% |
| Q2 2024 | 2024-06-30 | $1.32B | −$277.4M | −17.34% |
| Q1 2024 | 2024-03-31 | $1.33B | −$288.4M | −17.78% |
| Q4 2023 | 2023-12-31 | $1.50B | −$249.1M | −14.22% |
| Q3 2023 | 2023-09-30 | $1.57B | −$187.3M | −10.69% |
| Q2 2023 | 2023-06-30 | $1.60B | −$185.6M | −10.40% |
| Q1 2023 | 2023-03-31 | $1.62B | −$176.6M | −9.82% |
| Q4 2022 | 2022-12-31 | $1.75B | $591.8M | +51.04% |
| Q3 2022 | 2022-09-30 | $1.75B | $554.8M | +46.32% |
| Q2 2022 | 2022-06-30 | $1.78B | $591.2M | +49.53% |
| Q1 2022 | 2022-03-31 | $1.80B | — | — |
| Q4 2021 | 2021-12-31 | $1.16B | $986.8M | +571.53% |
| Q3 2021 | 2021-09-30 | $1.20B | $697.3M | +139.33% |
| Q2 2021 | 2021-06-30 | $1.19B | — | — |
| Q4 2020 | 2020-12-31 | $172.7M | $60.0M | +53.28% |
| Q3 2020 | 2020-09-30 | $500.5M | — | — |
| Q4 2019 | 2019-12-31 | $112.6M | — | — |
Bentley Systems net debt trends
Over the last five fiscal years, Bentley Systems's net debt increased from $172.7M to $1.16B, a change of $988.8M. The latest reported quarter, Q2 2026, shows $1.12B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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