BENTLEY SYSTEMS, INCORPORATED Repayments of Convertible Debt
BENTLEY SYSTEMS, INCORPORATED (BSY) reported Repayments of Convertible Debt of $677.83 million 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:RepaymentsOfConvertibleDebt · last filed 2026-08-06
- BENTLEY SYSTEMS, INCORPORATED repayments of convertible debt for the quarter ending 2026-06-30 was $0.00.
- BENTLEY SYSTEMS, INCORPORATED repayments of convertible debt for the quarter ending 2026-03-31 was $677.83M, a 6818.75% increase year-over-year.
- BENTLEY SYSTEMS, INCORPORATED repayments of convertible debt for the quarter ending 2025-12-31 was $0.00.
- BENTLEY SYSTEMS, INCORPORATED repayments of convertible debt for the quarter ending 2025-09-30 was $0.00.
- BENTLEY SYSTEMS, INCORPORATED repayments of convertible debt for fiscal 2025 was $9.80M.
- BENTLEY SYSTEMS, INCORPORATED repayments of convertible debt for fiscal 2024 was $0.00.
- BENTLEY SYSTEMS, INCORPORATED repayments of convertible debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- BENTLEY SYSTEMS, INCORPORATED repayments of convertible debt for fiscal 2022 was $2.00M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $677.83M 10-Q · filed 2026-08-06 | $677.83M derived: sum of 3 quarters · filed 2026-08-06 | $677.83M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $677.83M 10-Q · filed 2026-05-07 | $677.83M derived: sum of 2 quarters · filed 2026-05-07 | $677.83M derived: sum of 3 quarters · filed 2026-05-07 | $677.83M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $9.80M 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $9.80M 10-Q · filed 2025-11-05 | $9.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.80M 10-Q · filed 2026-08-06 | $9.80M derived: sum of 3 quarters · filed 2026-08-06 | $9.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $9.80M 10-Q · filed 2026-05-07 | $9.80M derived: sum of 2 quarters · filed 2026-05-07 | $9.80M derived: sum of 3 quarters · filed 2026-05-07 | $9.80M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $2.00M 10-K · filed 2025-02-26 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-28 |