Bentley Net Debt from 2010 to 2025

BSY Stock

USD 41.94 0.29 0.70%

Bentley Systems Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 980.3 M in 2025. Net Debt is the total debt of Bentley Systems minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2019-12-31

Previous Quarter

1.4 B

Current Value

1.4 B

Quarterly Volatility

574.2 M

Covid

Check Bentley Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bentley Systems' main balance sheet or income statement drivers, such as Interest Expense of 17.1 M, Net Income Applicable To Common Shares of 211 M or Income Tax Expense of 61.7 M, as well as many indicators such as Price To Sales Ratio of 13.99, Dividend Yield of 0.0086 or PTB Ratio of 13.42. Bentley financial statements analysis is a perfect complement when working with Bentley Systems Valuation or Volatility modules.

Check out the analysis of Bentley Systems Correlation against competitors.

For more information on how to buy Bentley Stock please use our How to Invest in Bentley Systems guide.

Latest Bentley Systems' Net Debt Growth Pattern

Below is the plot of the Net Debt of Bentley Systems over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Bentley Systems' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bentley Systems' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Bentley Net Debt Regression Statistics

	Arithmetic Mean	539,942,146
	Geometric Mean	322,781,746
	Coefficient Of Variation	108.49
	Mean Deviation	507,030,075
	Median	177,567,000
	Standard Deviation	585,808,508
	Sample Variance	343171.6T
	Range	1.6B
	R-Value	0.75
	Mean Square Error	160320.9T
	R-Squared	0.56
	Significance	0.0008
	Slope	92,403,872
	Total Sum of Squares	5147574.1T

Bentley Net Debt History

	2025	980.3 M
	2024	1.4 B
	2023	1.5 B
	2022	1.8 B
	2021	1.2 B
	2020	172.4 M
	2019	112.6 M

Other Fundumenentals of Bentley Systems

Net Debt To E B I T D A

Bentley Systems Net Debt component correlations

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Good Will	Total Liab	Net Invested Capital	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Deferred Long Term Liab	Short Term Investments	Long Term Debt Total	Capital Surpluse	Short Long Term Debt
Net Tangible Assets		0.14	-0.69	-0.85	-0.72	-0.48	-0.8	-0.98	-0.87	0.28	-0.98	-0.97	-0.98	-0.98	-0.98	-0.93	0.6	-0.06	-0.97	-0.97	-0.89	-0.96	-0.94	-0.69
Retained Earnings	0.14		-0.14	-0.23	-0.51	-0.51	-0.41	-0.1	0.13	0.34	-0.17	-0.21	-0.08	-0.18	-0.1	-0.03	-0.43	0.11	-0.24	-0.06	0.09	-0.15	-0.01	0.37
Accounts Payable	-0.69	-0.14		0.73	0.77	0.53	0.82	0.74	0.79	-0.81	0.68	0.69	0.72	0.69	0.75	0.79	-0.21	0.65	0.67	0.71	0.64	0.71	0.68	0.53
Net Receivables	-0.85	-0.23	0.73		0.79	0.82	0.77	0.84	0.84	-0.35	0.81	0.8	0.85	0.81	0.84	0.77	-0.5	0.22	0.78	0.77	0.79	0.82	0.82	0.69
Total Current Assets	-0.72	-0.51	0.77	0.79		0.74	0.81	0.72	0.61	-0.57	0.7	0.74	0.69	0.74	0.73	0.68	-0.01	0.28	0.75	0.73	0.65	0.77	0.71	0.37
Common Stock	-0.48	-0.51	0.53	0.82	0.74		0.53	0.43	0.43	-0.31	0.41	0.41	0.42	0.41	0.43	0.4	-0.15	0.19	0.4	0.38	0.37	0.42	0.4	0.31
Property Plant Equipment	-0.8	-0.41	0.82	0.77	0.81	0.53		0.86	0.81	-0.61	0.82	0.83	0.84	0.84	0.86	0.86	-0.3	0.17	0.82	0.81	0.78	0.86	0.83	0.57
Total Assets	-0.98	-0.1	0.74	0.84	0.72	0.43	0.86		0.93	-0.35	0.98	0.98	1.0	0.99	1.0	0.93	-0.56	0.12	0.97	0.96	0.92	0.99	0.97	0.74
Total Stockholder Equity	-0.87	0.13	0.79	0.84	0.61	0.43	0.81	0.93		-0.36	0.86	0.83	0.93	0.86	0.92	0.92	-0.68	0.23	0.81	0.87	0.92	0.89	0.92	0.9
Current Deferred Revenue	0.28	0.34	-0.81	-0.35	-0.57	-0.31	-0.61	-0.35	-0.36		-0.33	-0.36	-0.33	-0.33	-0.38	-0.43	-0.27	-0.76	-0.36	-0.33	-0.24	-0.35	-0.29	0.01
Net Debt	-0.98	-0.17	0.68	0.81	0.7	0.41	0.82	0.98	0.86	-0.33		1.0	0.98	0.99	0.99	0.89	-0.52	0.1	0.99	0.94	0.86	0.97	0.93	0.63
Long Term Debt	-0.97	-0.21	0.69	0.8	0.74	0.41	0.83	0.98	0.83	-0.36	1.0		0.97	1.0	0.98	0.88	-0.45	0.11	1.0	0.95	0.86	0.98	0.93	0.6
Good Will	-0.98	-0.08	0.72	0.85	0.69	0.42	0.84	1.0	0.93	-0.33	0.98	0.97		0.98	1.0	0.92	-0.59	0.12	0.96	0.95	0.92	0.98	0.96	0.75
Total Liab	-0.98	-0.18	0.69	0.81	0.74	0.41	0.84	0.99	0.86	-0.33	0.99	1.0	0.98		0.99	0.9	-0.49	0.08	0.99	0.96	0.88	0.99	0.95	0.65
Net Invested Capital	-0.98	-0.1	0.75	0.84	0.73	0.43	0.86	1.0	0.92	-0.38	0.99	0.98	1.0	0.99		0.93	-0.55	0.16	0.97	0.96	0.91	0.99	0.96	0.72
Capital Stock	-0.93	-0.03	0.79	0.77	0.68	0.4	0.86	0.93	0.92	-0.43	0.89	0.88	0.92	0.9	0.93		-0.63	0.14	0.87	0.96	0.91	0.89	0.92	0.73
Net Working Capital	0.6	-0.43	-0.21	-0.5	-0.01	-0.15	-0.3	-0.56	-0.68	-0.27	-0.52	-0.45	-0.59	-0.49	-0.55	-0.63		0.27	-0.42	-0.56	-0.64	-0.47	-0.58	-0.8
Short Term Debt	-0.06	0.11	0.65	0.22	0.28	0.19	0.17	0.12	0.23	-0.76	0.1	0.11	0.12	0.08	0.16	0.14	0.27		0.1	0.06	0.01	0.1	0.05	0.0
Intangible Assets	-0.97	-0.24	0.67	0.78	0.75	0.4	0.82	0.97	0.81	-0.36	0.99	1.0	0.96	0.99	0.97	0.87	-0.42	0.1		0.94	0.83	0.97	0.91	0.56
Deferred Long Term Liab	-0.97	-0.06	0.71	0.77	0.73	0.38	0.81	0.96	0.87	-0.33	0.94	0.95	0.95	0.96	0.96	0.96	-0.56	0.06	0.94		0.93	0.95	0.96	0.69
Short Term Investments	-0.89	0.09	0.64	0.79	0.65	0.37	0.78	0.92	0.92	-0.24	0.86	0.86	0.92	0.88	0.91	0.91	-0.64	0.01	0.83	0.93		0.92	0.99	0.82
Long Term Debt Total	-0.96	-0.15	0.71	0.82	0.77	0.42	0.86	0.99	0.89	-0.35	0.97	0.98	0.98	0.99	0.99	0.89	-0.47	0.1	0.97	0.95	0.92		0.97	0.7
Capital Surpluse	-0.94	-0.01	0.68	0.82	0.71	0.4	0.83	0.97	0.92	-0.29	0.93	0.93	0.96	0.95	0.96	0.92	-0.58	0.05	0.91	0.96	0.99	0.97		0.79
Short Long Term Debt	-0.69	0.37	0.53	0.69	0.37	0.31	0.57	0.74	0.9	0.01	0.63	0.6	0.75	0.65	0.72	0.73	-0.8	0.0	0.56	0.69	0.82	0.7	0.79

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About Bentley Systems Financial Statements

Bentley Systems investors use historical fundamental indicators, such as Bentley Systems' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Bentley Systems. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	1.4 B	980.3 M
Net Debt To EBITDA	3.56	2.86

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Additional Tools for Bentley Stock Analysis

When running Bentley Systems' price analysis, check to measure Bentley Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bentley Systems is operating at the current time. Most of Bentley Systems' value examination focuses on studying past and present price action to predict the probability of Bentley Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bentley Systems' price. Additionally, you may evaluate how the addition of Bentley Systems to your portfolios can decrease your overall portfolio volatility.

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Bentley Net Debt from 2010 to 2025

Latest Bentley Systems' Net Debt Growth Pattern

Bentley Net Debt Regression Statistics

Bentley Net Debt History

Other Fundumenentals of Bentley Systems

Bentley Systems Net Debt component correlations

About Bentley Systems Financial Statements

Also Currently Popular

Additional Tools for Bentley Stock Analysis

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