Bentley Net Debt from 2010 to 2024

BSY Stock

USD 49.62 1.11 2.29%

Bentley Systems Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 893.9 M in 2024. 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

2010-12-31

Previous Quarter

1.5 B

Current Value

893.9 M

Quarterly Volatility

557.2 M

Credit Downgrade

Yuan Drop

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 43.4 M, Net Income Applicable To Common Shares of 211 M or EBIT of 159.6 M, as well as many indicators such as Price To Sales Ratio of 14.33, Dividend Yield of 0.0034 or PTB Ratio of 35.64. 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	479,334,171
	Geometric Mean	291,432,944
	Coefficient Of Variation	116.25
	Mean Deviation	451,940,384
	Median	177,567,000
	Standard Deviation	557,225,865
	Sample Variance	310500.7T
	Range	1.6B
	R-Value	0.71
	Mean Square Error	167955.1T
	R-Squared	0.50
	Significance	0
	Slope	87,904,021
	Total Sum of Squares	4347009.3T

Bentley Net Debt History

	2024	893.9 M
	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		0.4	-0.64	-0.79	-0.69	-0.42	-0.78	-0.96	-0.85	0.53	-0.97	-0.96	-0.96	-0.97	-0.96	-0.92	0.47	-0.17	-0.96	-0.97	-0.91	-0.95	-0.94	-0.61
Retained Earnings	0.4		-0.3	-0.53	-0.69	-0.65	-0.63	-0.37	-0.17	0.25	-0.39	-0.42	-0.35	-0.42	-0.36	-0.33	-0.24	0.19	-0.43	-0.31	-0.15	-0.38	-0.25	0.19
Accounts Payable	-0.64	-0.3		0.71	0.75	0.49	0.82	0.71	0.83	-0.87	0.64	0.65	0.69	0.65	0.73	0.78	-0.06	0.75	0.64	0.68	0.67	0.68	0.69	0.49
Net Receivables	-0.79	-0.53	0.71		0.8	0.85	0.73	0.78	0.77	-0.44	0.77	0.76	0.79	0.76	0.79	0.68	-0.28	0.33	0.75	0.69	0.71	0.76	0.74	0.5
Total Current Assets	-0.69	-0.69	0.75	0.8		0.72	0.79	0.7	0.6	-0.57	0.67	0.72	0.67	0.71	0.71	0.65	0.18	0.34	0.72	0.68	0.59	0.74	0.66	0.26
Common Stock	-0.42	-0.65	0.49	0.85	0.72		0.49	0.36	0.37	-0.27	0.35	0.35	0.36	0.35	0.37	0.33	-0.03	0.21	0.34	0.3	0.31	0.36	0.33	0.2
Property Plant Equipment	-0.78	-0.63	0.82	0.73	0.79	0.49		0.86	0.83	-0.64	0.81	0.82	0.84	0.83	0.85	0.85	-0.16	0.25	0.81	0.79	0.76	0.85	0.81	0.5
Total Assets	-0.96	-0.37	0.71	0.78	0.7	0.36	0.86		0.92	-0.52	0.99	0.99	1.0	0.99	1.0	0.91	-0.39	0.24	0.98	0.95	0.93	0.99	0.97	0.64
Total Stockholder Equity	-0.85	-0.17	0.83	0.77	0.6	0.37	0.83	0.92		-0.61	0.87	0.85	0.92	0.86	0.92	0.9	-0.5	0.44	0.84	0.86	0.94	0.89	0.93	0.81
Current Deferred Revenue	0.53	0.25	-0.87	-0.44	-0.57	-0.27	-0.64	-0.52	-0.61		-0.46	-0.49	-0.5	-0.48	-0.54	-0.75	0.03	-0.72	-0.48	-0.6	-0.46	-0.47	-0.47	-0.26
Net Debt	-0.97	-0.39	0.64	0.77	0.67	0.35	0.81	0.99	0.87	-0.46		0.99	0.99	0.99	0.99	0.87	-0.39	0.18	0.99	0.93	0.89	0.98	0.94	0.56
Long Term Debt	-0.96	-0.42	0.65	0.76	0.72	0.35	0.82	0.99	0.85	-0.49	0.99		0.99	1.0	0.99	0.87	-0.32	0.2	1.0	0.94	0.88	0.99	0.94	0.53
Good Will	-0.96	-0.35	0.69	0.79	0.67	0.36	0.84	1.0	0.92	-0.5	0.99	0.99		0.99	1.0	0.9	-0.43	0.24	0.98	0.94	0.92	0.98	0.96	0.64
Total Liab	-0.97	-0.42	0.65	0.76	0.71	0.35	0.83	0.99	0.86	-0.48	0.99	1.0	0.99		0.99	0.88	-0.34	0.17	1.0	0.95	0.9	0.99	0.95	0.57
Net Invested Capital	-0.96	-0.36	0.73	0.79	0.71	0.37	0.85	1.0	0.92	-0.54	0.99	0.99	1.0	0.99		0.91	-0.38	0.27	0.98	0.95	0.92	0.99	0.97	0.63
Capital Stock	-0.92	-0.33	0.78	0.68	0.65	0.33	0.85	0.91	0.9	-0.75	0.87	0.87	0.9	0.88	0.91		-0.48	0.31	0.86	0.96	0.9	0.88	0.91	0.68
Net Working Capital	0.47	-0.24	-0.06	-0.28	0.18	-0.03	-0.16	-0.39	-0.5	0.03	-0.39	-0.32	-0.43	-0.34	-0.38	-0.48		0.17	-0.3	-0.45	-0.57	-0.32	-0.48	-0.74
Short Term Debt	-0.17	0.19	0.75	0.33	0.34	0.21	0.25	0.24	0.44	-0.72	0.18	0.2	0.24	0.17	0.27	0.31	0.17		0.18	0.22	0.21	0.2	0.21	0.16
Intangible Assets	-0.96	-0.43	0.64	0.75	0.72	0.34	0.81	0.98	0.84	-0.48	0.99	1.0	0.98	1.0	0.98	0.86	-0.3	0.18		0.94	0.87	0.98	0.93	0.52
Deferred Long Term Liab	-0.97	-0.31	0.68	0.69	0.68	0.3	0.79	0.95	0.86	-0.6	0.93	0.94	0.94	0.95	0.95	0.96	-0.45	0.22	0.94		0.93	0.94	0.96	0.66
Short Term Investments	-0.91	-0.15	0.67	0.71	0.59	0.31	0.76	0.93	0.94	-0.46	0.89	0.88	0.92	0.9	0.92	0.9	-0.57	0.21	0.87	0.93		0.93	0.99	0.87
Long Term Debt Total	-0.95	-0.38	0.68	0.76	0.74	0.36	0.85	0.99	0.89	-0.47	0.98	0.99	0.98	0.99	0.99	0.88	-0.32	0.2	0.98	0.94	0.93		0.97	0.63
Capital Surpluse	-0.94	-0.25	0.69	0.74	0.66	0.33	0.81	0.97	0.93	-0.47	0.94	0.94	0.96	0.95	0.97	0.91	-0.48	0.21	0.93	0.96	0.99	0.97		0.78
Short Long Term Debt	-0.61	0.19	0.49	0.5	0.26	0.2	0.5	0.64	0.81	-0.26	0.56	0.53	0.64	0.57	0.63	0.68	-0.74	0.16	0.52	0.66	0.87	0.63	0.78

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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	1.5 B	893.9 M
Net Debt To EBITDA	5.21	2.86

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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 2024

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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