BENTLEY SYSTEMS, INCORPORATED (BSY) /
The debt of BENTLEY SYSTEMS, INCORPORATED over the past 8 years
Chart BENTLEY SYSTEMS, INCORPORATED: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BENTLEY SYSTEMS, INCORPORATED had liquid cash of $123.28M and total debt of $1.25B: net debt of $1.13B. It had more debt than liquid cash at all 8 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.78B) and lowest at the end of fiscal 2019 ($233.75M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $123.28M | $1.25B | -$1.13B |
| 2024ended Dec 31, 2024 | $64.01M | $1.39B | -$1.32B |
| 2023ended Dec 31, 2023 | $68.41M | $1.53B | -$1.46B |
| 2022ended Dec 31, 2022 | $71.68M | $1.78B | -$1.71B |
| 2021ended Dec 31, 2021 | $329.34M | $1.44B | -$1.11B |
| 2020ended Dec 31, 2020 | $122.01M | $246M | -$123.99M |
| 2019ended Dec 31, 2019 | $121.1M | $233.75M | -$112.65M |
| 2018ended Dec 31, 2018 | $81.18M | $258.75M | -$177.57M |
Fiscal years as BENTLEY SYSTEMS, INCORPORATED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BENTLEY SYSTEMS, INCORPORATED
- The revenue of BENTLEY SYSTEMS, INCORPORATED
- The profitability of BENTLEY SYSTEMS, INCORPORATED
- The cash flow of BENTLEY SYSTEMS, INCORPORATED
- The dividends of BENTLEY SYSTEMS, INCORPORATED
- All of BENTLEY SYSTEMS, INCORPORATED's financials, charted
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Not investment advice. This page shows what BENTLEY SYSTEMS, INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.