Bentley Systems Inc (BSY) - Total Liabilities

Latest as of December 2025: $2.37 Billion USD

Based on the latest financial reports, Bentley Systems Inc (BSY) has total liabilities worth $2.37 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Bentley Systems Inc operating cash flow efficiency to assess how effectively this company generates cash.

Bentley Systems Inc - Total Liabilities Trend (2018–2025)

This chart illustrates how Bentley Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Bentley Systems Inc to evaluate the company's liquid asset resilience ratio.

Bentley Systems Inc Competitors by Total Liabilities

The table below lists competitors of Bentley Systems Inc ranked by their total liabilities.

Company Country Total Liabilities
Advantech Co Ltd
TW:2395
Taiwan NT$18.56 Billion
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387
China CN¥6.81 Billion
Aditya Birla Capital Limited
NSE:ABCAPITAL
India Rs2.68 Trillion
The Indian Hotels Company Limited
NSE:INDHOTEL
India Rs55.21 Billion
APA Group
AU:APA
Australia AU$16.39 Billion
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
China CN¥13.92 Billion
Loongson Technology Corp. Ltd. A
SHG:688047
China CN¥513.46 Million
Gotion High tech Co Ltd
SHE:002074
China CN¥86.89 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Bentley Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Bentley Systems Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.56 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bentley Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bentley Systems Inc (2018–2025)

The table below shows the annual total liabilities of Bentley Systems Inc from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $2.37 Billion +0.30%
2024-12-31 $2.36 Billion -3.17%
2023-12-31 $2.44 Billion -6.01%
2022-12-31 $2.59 Billion +15.18%
2021-12-31 $2.25 Billion +186.83%
2020-12-31 $784.44 Million +18.86%
2019-12-31 $659.98 Million -14.97%
2018-12-31 $776.16 Million --

About Bentley Systems Inc

NASDAQ:BSY USA Software - Application
Market Cap
$9.78 Billion
Market Cap Rank
#2270 Global
#813 in USA
Share Price
$33.56
Change (1 day)
+2.88%
52-Week Range
$31.30 - $58.72
All Time High
$70.34
About

Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling applications, such as MicroStation, OpenBridge, OpenBuildings, OpenFlows, OpenPlant, OpenRail, OpenRoads, OpenSite and OpenSite+, OpenTower, OpenTunnel, and OpenUtilities; and … Read more