What is Bentley Systems, Incorporated's current debt?

Bentley Systems, Incorporated (BSY) reported current debt of $0 in Q1 2026.

What does current debt mean?

The amount of long-term debt principal that must be paid within the next year.

How do you interpret current debt?

High levels relative to cash flow may signal liquidity risk, while low levels suggest a manageable debt maturity profile.

How does current debt compare across companies?

Standard across all industries; used to calculate current ratios and assess debt repayment capacity.

Bentley Systems, Incorporated BSY Current Debt

Current Debt at other companies

Sterling Infrastructure, Inc.STRL

$15.14M-42.7%

AccentureACN

$112.82M-2.0%

Rockwell AutomationROK

$1.12B+0.5%

AutodeskADSK

——

Trimble Inc.TRMB

——

Other financials

Income statement

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Revenue$424.2M+14.5%

Gross profit$350.4M+14.9%

Operating income$126.3M+9.6%

Net income$95.4M+4.4%

EPS (diluted)$0.30+7.1%

Balance sheet

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Cash & equivalents$105.2M+25.7%

Total debt$1.2B-9.1%

Total equity$1.2B+11.7%

Total assets$3.5B+3.5%

Cash flow

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Operating cash flow$193.4M-11.9%

CapEx$5.6M+82.4%

Free cash flow$187.9M-13.2%

Valuation

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Market cap$8.93B-10.8%

Enterprise value$9.99B-10.9%

P/E31.7×-7.4×

P/S5.7×-1.5×

Profitability

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Gross margin81.6%+0.5pp

Operating margin24%+0.5pp

Net margin18.1%-0.3pp

FCF margin31.6%+0.1pp

Returns & leverage

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Return on equity24.3%—

Debt / equity1×-0.2×

Current ratio0.5×0.0×

Where this comes from

Reported directly by Bentley Systems, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Bentley Systems, Incorporated’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bentley Systems, Incorporated's current debt?: Bentley Systems, Incorporated (BSY) reported current debt of $0 in Q1 2026.
What does current debt mean?: The amount of long-term debt principal that must be paid within the next year.
How do you interpret current debt?: High levels relative to cash flow may signal liquidity risk, while low levels suggest a manageable debt maturity profile.
How does current debt compare across companies?: Standard across all industries; used to calculate current ratios and assess debt repayment capacity.