Total Debt
$1.17B
Net Debt
$1.06B
Bentley Systems, Incorporated currently has $1.17B in total debt. Net debt is $1.06B after cash offsets.
Financial Fundamentals
BSY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.17 | 0.11 | 1.06 | 3.52 | 33.1% |
| 2025-12-31 | 1.28 | 0.12 | 1.16 | 3.56 | 36.1% |
| 2025-09-30 | 1.28 | 0.17 | 1.12 | 3.46 | 37.0% |
| 2025-06-30 | 1.28 | 0.09 | 1.19 | 3.42 | 37.5% |
| 2025-03-31 | 1.28 | 0.08 | 1.20 | 3.40 | 37.7% |
| 2024-12-31 | 1.43 | 0.06 | 1.36 | 3.40 | 42.0% |
| 2024-09-30 | 1.46 | 0.07 | 1.39 | 3.40 | 43.0% |
| 2024-06-30 | 1.37 | 0.05 | 1.32 | 3.26 | 42.2% |
| 2024-03-31 | 1.48 | 0.14 | 1.33 | 3.35 | 44.0% |
| 2023-12-31 | 1.57 | 0.07 | 1.50 | 3.32 | 47.3% |
| 2023-09-30 | 1.63 | 0.07 | 1.57 | 3.13 | 52.1% |
| 2023-06-30 | 1.68 | 0.08 | 1.60 | 3.16 | 53.2% |
| 2023-03-31 | 1.72 | 0.09 | 1.62 | 3.19 | 53.8% |
| 2022-12-31 | 1.82 | 0.07 | 1.75 | 3.17 | 57.6% |
| 2022-09-30 | 1.83 | 0.07 | 1.75 | 3.04 | 60.0% |
| 2022-06-30 | 1.88 | 0.09 | 1.78 | 3.10 | 60.6% |
| 2022-03-31 | 1.93 | 0.13 | 1.80 | 3.16 | 61.1% |
| 2021-12-31 | 1.49 | 0.33 | 1.16 | 2.66 | 56.0% |
| 2021-09-30 | 1.35 | 0.16 | 1.20 | 2.45 | 55.2% |
| 2021-06-30 | 1.32 | 0.13 | 1.19 | 2.45 | 54.0% |
| 2021-03-31 | 0.72 | 0.57 | 0.15 | 1.63 | 44.0% |
| 2020-12-31 | 0.29 | 0.12 | 0.17 | 1.13 | 26.1% |
| 2020-09-30 | 0.64 | 0.14 | 0.50 | 1.09 | 58.5% |
| 2020-06-30 | 0.65 | 0.13 | 0.52 | 1.06 | 61.1% |
| 2019-12-31 | 0.23 | 0.12 | 0.11 | 0.99 | 23.5% |
| 2019-09-30 | 0.25 | 0.13 | 0.12 | 0.91 | 27.3% |
| 2019-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.00 | — |
| 2018-12-31 | 0.26 | 0.08 | 0.18 | 0.92 | 28.0% |