Skip to content

Total debt at other companies

Trimble Inc. logo
Trimble Inc.TRMB
$1.42B+2.3%
Autodesk logo
AutodeskADSK
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
Accenture logo
AccentureACN
Rockwell Automation logo
Rockwell AutomationROK

Other financials

Income statement

See full
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

See full
Cash & equivalents$105.2M+25.7%
Total equity$1.2B+11.7%
Total assets$3.5B+3.5%

Cash flow

See full
Operating cash flow$193.4M-11.9%
CapEx$5.6M+82.4%
Free cash flow$187.9M-13.2%

Valuation

See full
Market cap$8.93B-10.8%
Enterprise value$9.99B-10.9%
P/E31.7×-7.4×
P/S5.7×-1.5×

Profitability

See full
Gross margin81.6%+0.5pp
Operating margin24%+0.5pp
Net margin18.1%-0.3pp
FCF margin31.6%+0.1pp

Returns & leverage

See full
Return on equity24.3%
Debt / equity-0.2×
Current ratio0.5×0.0×

Where this comes from

Calculated from Bentley Systems, Incorporated’s reported figures.

Plus components not separately reported this period.

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

Ask your AI about Bentley Systems, Incorporated's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bentley Systems, Incorporated's total debt?
Bentley Systems, Incorporated (BSY) reported total debt of $1.17B in Q1 2026.
How has Bentley Systems, Incorporated's total debt changed year-over-year?
Bentley Systems, Incorporated's total debt decreased by 9.1% year-over-year, from $1.28B to $1.17B.
What is the long-term trend for Bentley Systems, Incorporated's total debt?
Over 5 years (2020 to 2025), Bentley Systems, Incorporated's total debt has grown at a 34.2% compound annual growth rate (CAGR), from $294.67M to $1.28B.
What does total debt mean?
The total amount of money a company owes to lenders and lessors.
How do you interpret total debt?
An increase in total debt may indicate aggressive expansion or a need for liquidity, while a decrease suggests deleveraging or improved cash flow generation. High levels relative to equity or earnings can signal increased financial risk and interest expense sensitivity.
How does total debt compare across companies?
Peers in the software and infrastructure engineering sector typically maintain moderate debt levels, often prioritizing R&D and acquisition funding, though capital-intensive infrastructure projects can lead to varying debt profiles compared to pure-play SaaS firms.