BENTLEY SYSTEMS, INCORPORATED Proceeds from Long-term Lines of Credit
BENTLEY SYSTEMS, INCORPORATED (BSY) reported Proceeds from Long-term Lines of Credit of $1.06 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-06
- BENTLEY SYSTEMS, INCORPORATED proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $244.42M, a 114.71% increase year-over-year.
- BENTLEY SYSTEMS, INCORPORATED proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $820.54M, a 571.20% increase year-over-year.
- BENTLEY SYSTEMS, INCORPORATED proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $30.82M, a 89.16% decline year-over-year.
- BENTLEY SYSTEMS, INCORPORATED proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $22.66M, a 87.52% decline year-over-year.
- BENTLEY SYSTEMS, INCORPORATED proceeds from long-term lines of credit for fiscal 2025 was $289.57M, a 44.06% decline from fiscal 2024.
- BENTLEY SYSTEMS, INCORPORATED proceeds from long-term lines of credit for fiscal 2024 was $517.64M, a 11.99% decline from fiscal 2023.
- BENTLEY SYSTEMS, INCORPORATED proceeds from long-term lines of credit for fiscal 2023 was $588.15M, a 29.42% decline from fiscal 2022.
- BENTLEY SYSTEMS, INCORPORATED proceeds from long-term lines of credit for fiscal 2022 was $833.29M, a 11.80% increase from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $244.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.06B 10-Q · filed 2026-08-06 | $1.10B derived: sum of 3 quarters · filed 2026-08-06 | $1.12B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $820.54M 10-Q · filed 2026-05-07 | $851.35M derived: sum of 2 quarters · filed 2026-05-07 | $874.01M derived: sum of 3 quarters · filed 2026-05-07 | $987.86M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $30.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $53.48M derived: sum of 2 quarters · filed 2026-02-26 | $167.32M derived: sum of 3 quarters · filed 2026-08-06 | $289.57M 10-K · filed 2026-02-26 |
| 2025-09-30 | $22.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $136.50M derived: sum of 2 quarters · filed 2026-08-06 | $258.75M 10-Q · filed 2025-11-05 | $543.11M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $113.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $236.09M 10-Q · filed 2026-08-06 | $520.45M derived: sum of 3 quarters · filed 2026-08-06 | $702.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $122.25M 10-Q · filed 2026-05-07 | $406.61M derived: sum of 2 quarters · filed 2026-05-07 | $588.17M derived: sum of 3 quarters · filed 2026-05-07 | $600.05M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $284.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $465.92M derived: sum of 2 quarters · filed 2026-02-26 | $477.81M derived: sum of 3 quarters · filed 2026-02-26 | $517.64M 10-K · filed 2026-02-26 |
| 2024-09-30 | $181.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $193.44M derived: sum of 2 quarters · filed 2025-11-05 | $233.28M 10-Q · filed 2025-11-05 | $378.87M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $11.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $51.72M 10-Q · filed 2025-08-06 | $197.31M derived: sum of 3 quarters · filed 2026-02-26 | $351.49M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $39.84M 10-Q · filed 2025-05-07 | $185.43M derived: sum of 2 quarters · filed 2026-02-26 | $339.61M derived: sum of 3 quarters · filed 2026-02-26 | $510.85M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $145.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $299.77M derived: sum of 2 quarters · filed 2026-02-26 | $471.01M derived: sum of 3 quarters · filed 2026-02-26 | $588.15M 10-K · filed 2026-02-26 |
| 2023-09-30 | $154.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $325.43M derived: sum of 2 quarters · filed 2024-11-07 | $442.57M 10-Q · filed 2024-11-07 | $522.48M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $171.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $288.39M 10-Q · filed 2024-08-06 | $368.30M derived: sum of 3 quarters · filed 2025-02-26 | $463.70M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $117.14M 10-Q · filed 2024-05-07 | $197.06M derived: sum of 2 quarters · filed 2025-02-26 | $292.45M derived: sum of 3 quarters · filed 2025-02-26 | $386.52M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $79.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $175.31M derived: sum of 2 quarters · filed 2025-02-26 | $269.38M derived: sum of 3 quarters · filed 2025-02-26 | $833.29M 10-K · filed 2025-02-26 |
| 2022-09-30 | $95.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $189.46M derived: sum of 2 quarters · filed 2023-11-07 | $753.38M 10-Q · filed 2023-11-07 | $816.60M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $94.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $657.98M 10-Q · filed 2023-08-08 | $721.21M derived: sum of 3 quarters · filed 2024-02-27 | $822.06M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $563.91M 10-Q · filed 2023-05-09 | $627.14M derived: sum of 2 quarters · filed 2024-02-27 | $727.99M derived: sum of 3 quarters · filed 2024-02-27 | $1.29B derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $63.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $164.08M derived: sum of 2 quarters · filed 2024-02-27 | $729.31M derived: sum of 3 quarters · filed 2024-02-27 | $745.31M 10-K · filed 2024-02-27 |
| 2021-09-30 | $100.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $666.08M derived: sum of 2 quarters · filed 2022-11-08 | $682.08M 10-Q · filed 2022-11-08 | $800.58M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $565.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $581.23M 10-Q · filed 2022-08-09 | $699.73M derived: sum of 3 quarters · filed 2023-02-28 | $967.73M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $16.00M 10-Q · filed 2022-05-10 | $134.50M derived: sum of 2 quarters · filed 2023-02-28 | $402.50M derived: sum of 3 quarters · filed 2023-02-28 | $507.97M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $118.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $386.50M derived: sum of 2 quarters · filed 2023-02-28 | $491.97M derived: sum of 3 quarters · filed 2023-02-28 | $550.88M 10-K · filed 2023-02-28 |
| 2020-09-30 | $268.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $373.47M derived: sum of 2 quarters · filed 2021-11-09 | $432.38M 10-Q · filed 2021-11-09 | $486.88M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $105.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $164.38M 10-Q · filed 2021-08-10 | $218.88M derived: sum of 3 quarters · filed 2022-03-01 | |
| 2020-03-31 | $58.91M 10-Q · filed 2021-05-11 | $113.41M derived: sum of 2 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $54.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $191.25M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | $136.75M 10-Q · filed 2020-11-10 | |||
| 2018-12-31 | $148.25M 10-K · filed 2021-03-02 |