BENTLEY SYSTEMS, INCORPORATED (BSY) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $6.88M; Long-term Debt, Excluding Current MaturitiesUSD $1.21B; Long-term DebtUSD $1.22B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.12B; Long-term DebtUSD $1.12B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.25B; Long-term DebtUSD $1.25B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $677.83M.
BENTLEY SYSTEMS, INCORPORATED Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.88M | $1.21B | $1.22B | (m) | (m) | (m) | (m) | (m) | $3.73M | (m) | (m) |
| 2026-03-31 | $0.00 | $1.12B | $1.12B | (m) | (m) | (m) | (m) | (m) | $3.14M | (m) | (m) |
| 2025-12-31 | $0.00 | $1.25B | $1.25B | (m) | (m) | (m) | (m) | (m) | $3.92M | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $677.83M | $575.00M | (m) | (m) | $1.25B | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $1.25B | $1.25B | (m) | (m) | (m) | (m) | (m) | $5.45M | (m) | (m) |
| 2025-06-30 | $0.00 | $1.25B | $1.25B | (m) | (m) | (m) | (m) | (m) | $6.99M | (m) | (m) |
| 2025-03-31 | $0.00 | $1.24B | $1.24B | (m) | (m) | (m) | (m) | (m) | $8.52M | (m) | (m) |
| 2024-12-31 | $0.00 | $1.39B | $1.39B | (m) | (m) | (m) | (m) | (m) | $10.06M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $687.83M | $575.00M | $135.31M | $1.40B | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $1.42B | $1.42B | (m) | (m) | (m) | (m) | (m) | $11.66M | (m) | (m) |
| 2024-06-30 | $0.00 | $1.33B | $1.33B | (m) | (m) | (m) | (m) | (m) | $13.21M | (m) | (m) |
| 2024-03-31 | $10.00M | $1.43B | $1.44B | (m) | (m) | (m) | (m) | (m) | $14.88M | (m) | (m) |
| 2023-12-31 | $10.00M | $1.52B | $1.53B | (m) | (m) | (m) | (m) | (m) | $16.45M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $10.00M | $272.03M | $687.83M | (m) | $1.54B | (m) | $575.00M | (m) |
| 2023-09-30 | $8.75M | $1.58B | $1.59B | (m) | (m) | (m) | (m) | (m) | $18.02M | (m) | (m) |
| 2023-06-30 | $7.50M | $1.63B | $1.64B | (m) | (m) | (m) | (m) | (m) | $19.59M | (m) | (m) |
| 2023-03-31 | $6.25M | $1.67B | $1.68B | (m) | (m) | (m) | (m) | (m) | $21.16M | (m) | (m) |
| 2022-12-31 | $5.00M | $1.78B | $1.78B | (m) | (m) | (m) | (m) | (m) | $22.73M | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $5.00M | $10.00M | $525.60M | $575.00M | $1.80B | (m) | $687.83M | (m) |
| 2022-09-30 | $5.00M | $1.78B | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $5.00M | $1.83B | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $5.00M | $1.87B | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $5.00M | $1.43B | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $5.00M | $5.00M | $10.00M | $690.00M | $1.47B | (m) | $180.00M | $575.00M |
| 2021-09-30 | (m) | $1.30B | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.27B | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $672.60M | $672.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $246.00M | $246.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $589.58M | $589.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $233.75M | $233.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |