BENTLEY SYSTEMS, INCORPORATED Repayments of Secured Debt
BENTLEY SYSTEMS, INCORPORATED (BSY) reported Repayments of Secured Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-02-26
- BENTLEY SYSTEMS, INCORPORATED repayments of secured debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- BENTLEY SYSTEMS, INCORPORATED repayments of secured debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- BENTLEY SYSTEMS, INCORPORATED repayments of secured debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- BENTLEY SYSTEMS, INCORPORATED repayments of secured debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- BENTLEY SYSTEMS, INCORPORATED repayments of secured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- BENTLEY SYSTEMS, INCORPORATED repayments of secured debt for fiscal 2024 was $190.00M, a 3700.00% increase from fiscal 2023.
- BENTLEY SYSTEMS, INCORPORATED repayments of secured debt for fiscal 2023 was $5.00M, a 0.00% change from fiscal 2022.
- BENTLEY SYSTEMS, INCORPORATED repayments of secured debt for fiscal 2022 was $5.00M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 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 2026-02-26 | $0.00 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 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | $50.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $50.00M derived: sum of 3 quarters · filed 2026-02-26 | $85.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | $50.00M derived: sum of 2 quarters · filed 2026-02-26 | $85.00M derived: sum of 3 quarters · filed 2026-02-26 | $187.50M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $85.00M derived: sum of 2 quarters · filed 2026-02-26 | $187.50M derived: sum of 3 quarters · filed 2026-02-26 | $190.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $137.50M derived: sum of 2 quarters · filed 2025-11-05 | $140.00M 10-Q · filed 2025-11-05 | $141.25M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $102.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $105.00M 10-Q · filed 2025-08-06 | $106.25M derived: sum of 3 quarters · filed 2026-02-26 | $107.50M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $2.50M 10-Q · filed 2025-05-07 | $3.75M derived: sum of 2 quarters · filed 2026-02-26 | $5.00M derived: sum of 3 quarters · filed 2026-02-26 | $6.25M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.50M derived: sum of 2 quarters · filed 2026-02-26 | $3.75M derived: sum of 3 quarters · filed 2026-02-26 | $5.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.50M derived: sum of 2 quarters · filed 2024-11-07 | $3.75M 10-Q · filed 2024-11-07 | $5.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.50M 10-Q · filed 2024-08-06 | $3.75M derived: sum of 3 quarters · filed 2025-02-26 | $5.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $1.25M 10-Q · filed 2024-05-07 | $2.50M derived: sum of 2 quarters · filed 2025-02-26 | $3.75M derived: sum of 3 quarters · filed 2025-02-26 | $5.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $2.50M derived: sum of 2 quarters · filed 2025-02-26 | $3.75M derived: sum of 3 quarters · filed 2025-02-26 | $5.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.50M derived: sum of 2 quarters · filed 2023-11-07 | $3.75M 10-Q · filed 2023-11-07 | $3.75M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.50M 10-Q · filed 2023-08-08 | $2.50M derived: sum of 3 quarters · filed 2024-02-27 | $2.50M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $1.25M 10-Q · filed 2023-05-09 | $1.25M derived: sum of 2 quarters · filed 2024-02-27 | $1.25M derived: sum of 3 quarters · filed 2024-02-27 | $1.25M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $0.00 10-K · filed 2024-02-27 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $125.00M 10-K · filed 2023-02-28 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-02 |