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Bentley Systems, Incorporated BSY Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Bentley Systems, Incorporated in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Bentley Systems, Incorporated’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001031308-26-000023
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (13,266) | (7,135) |
| Cash flows from financing activities: | ||
| Proceeds from credit facility | 1,064,961 | 236,089 |
| Repayments of credit facility | (969,055) | (371,404) |
| Proceeds from term loan | 550,000 | — |
| Repayments of convertible senior notes | (677,830) | (9,797) |
| Payments of dividends | (42,444) | (42,493) |
| Proceeds from stock purchases under employee stock purchase plan | 5,500 | 5,312 |
Item 1. Unaudited Consolidated Financial Statements
FAQ
- What is Bentley Systems, Incorporated's debt repayments?
- Bentley Systems, Incorporated (BSY) reported debt repayments of $691.93M in Q2 2026.
- How has Bentley Systems, Incorporated's debt repayments changed year-over-year?
- Bentley Systems, Incorporated's debt repayments increased by 507.8% year-over-year, from $113.84M to $691.93M.
- What is the long-term trend for Bentley Systems, Incorporated's debt repayments?
- Over 4 years (2021 to 2025), Bentley Systems, Incorporated's debt repayments has grown at a -19.1% compound annual growth rate (CAGR), from $991.31M to $424.88M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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