Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Bentley Systems, Incorporated (BSY) had Debt to Capital Ratio of 0.51 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$375.55M |
|
$57.37M |
|
$72.19M |
|
$303.35M |
|
$291.05M |
|
$84.50M |
|
$-0.79M |
|
$83.71M |
|
$83.71M |
|
$57.45M |
|
$57.29M |
|
$57.29M |
|
$57.45M |
|
$84.50M |
|
$105.13M |
|
314.63M |
|
333.28M |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$526.83M |
|
$35.18M |
|
$2.94B |
|
$3.46B |
|
$860.46M |
|
$1.25B |
|
$1.41B |
|
$2.27B |
|
$1.20B |
|
$-1.40B |
|
$1.20B |
|
303.46M |
|
| Cash Flow Statement Financials | |
$396.88M |
|
$-13.77M |
|
$-291.21M |
|
$64.01M |
|
$165.41M |
|
$101.40M |
|
$67.41M |
|
$-63.76M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.61 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.51 |
1.04 |
|
80.78% |
|
22.50% |
|
22.50% |
|
-- |
|
22.29% |
|
15.28% |
|
$384.04M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
1.31 |
|
68.58 |
|
4.79% |
|
-4.10% |
|
1.65% |
|
2.35% |
|
$3.94 |
|
$1.15 |
|
$1.19 |
|