BENTLEY SYSTEMS, INCORPORATED Repayments of Assumed Debt
BENTLEY SYSTEMS, INCORPORATED (BSY) reported Repayments of Assumed Debt of $8.46 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAssumedDebt · last filed 2023-02-28
- BENTLEY SYSTEMS, INCORPORATED repayments of assumed debt for the quarter ending 2022-12-31 was $1.46M, a 10.18% decline year-over-year.
- BENTLEY SYSTEMS, INCORPORATED repayments of assumed debt for the quarter ending 2022-09-30 was $1.94M, a 883.25% increase year-over-year.
- BENTLEY SYSTEMS, INCORPORATED repayments of assumed debt for the quarter ending 2022-06-30 was $2.34M, a 350.48% increase year-over-year.
- BENTLEY SYSTEMS, INCORPORATED repayments of assumed debt for the quarter ending 2022-03-31 was $2.72M, a 10784.00% increase year-over-year.
- BENTLEY SYSTEMS, INCORPORATED repayments of assumed debt for fiscal 2022 was $8.46M, a 256.81% increase from fiscal 2021.
- BENTLEY SYSTEMS, INCORPORATED repayments of assumed debt for fiscal 2021 was $2.37M, a 30.77% decline from fiscal 2020.
- BENTLEY SYSTEMS, INCORPORATED repayments of assumed debt for fiscal 2020 was $3.42M, a 68.95% decline from fiscal 2019.
- BENTLEY SYSTEMS, INCORPORATED repayments of assumed debt for fiscal 2019 was $11.03M.
| Period end | Repayments of Assumed Debt 3 month | Repayments of Assumed Debt 6 month | Repayments of Assumed Debt 9 month | Repayments of Assumed Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $3.40M derived: sum of 2 quarters · filed 2023-02-28 | $5.74M derived: sum of 3 quarters · filed 2023-02-28 | $8.46M 10-K · filed 2023-02-28 |
| 2022-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $4.28M derived: sum of 2 quarters · filed 2022-11-08 | $7.00M 10-Q · filed 2022-11-08 | $8.63M derived: sum of 4 quarters · filed 2023-02-28 |
| 2022-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $5.06M 10-Q · filed 2022-08-09 | $6.69M derived: sum of 3 quarters · filed 2023-02-28 | $6.89M derived: sum of 4 quarters · filed 2023-02-28 |
| 2022-03-31 | $2.72M 10-Q · filed 2022-05-10 | $4.35M derived: sum of 2 quarters · filed 2023-02-28 | $4.55M derived: sum of 3 quarters · filed 2023-02-28 | $5.07M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.83M derived: sum of 2 quarters · filed 2023-02-28 | $2.35M derived: sum of 3 quarters · filed 2023-02-28 | $2.37M 10-K · filed 2023-02-28 |
| 2021-09-30 | $197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $716.00K derived: sum of 2 quarters · filed 2022-11-08 | $741.00K 10-Q · filed 2022-11-08 | $2.13M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $519.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $544.00K 10-Q · filed 2022-08-09 | $1.94M derived: sum of 3 quarters · filed 2023-02-28 | $2.88M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $25.00K 10-Q · filed 2022-05-10 | $1.42M derived: sum of 2 quarters · filed 2023-02-28 | $2.36M derived: sum of 3 quarters · filed 2023-02-28 | $3.32M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $2.33M derived: sum of 2 quarters · filed 2023-02-28 | $3.30M derived: sum of 3 quarters · filed 2023-02-28 | $3.42M 10-K · filed 2023-02-28 |
| 2020-09-30 | $943.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.91M derived: sum of 2 quarters · filed 2021-11-09 | $2.03M 10-Q · filed 2021-11-09 | $3.19M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $964.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $1.09M 10-Q · filed 2021-08-10 | $2.24M derived: sum of 3 quarters · filed 2022-03-01 | |
| 2020-03-31 | $127.00K 10-Q · filed 2021-05-11 | $1.28M derived: sum of 2 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $11.03M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | $9.88M 10-Q · filed 2020-11-10 |