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Blackbaud BLKB Current Debt

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Other financials

Income statement

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Revenue$290.6M+3.0%
Gross profit$178.2M+5.8%
Operating income$62.0M+8.2%
Net income$35.4M+33.6%
EPS (diluted)$0.79+43.6%

Balance sheet

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Cash & equivalents$881.0M-3.4%
Total debt$1.2B-0.7%
Total equity$67.0M-7.8%
Total assets$2.6B-1.4%

Cash flow

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Operating cash flow$91.1M+36.1%
CapEx$2.4M+293%
Free cash flow$88.6M+33.7%

Valuation

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Market cap$2.1B-33.5%
Enterprise value$2.38B-30.3%
P/E14×
P/S1.8×-0.9×

Profitability

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Gross margin59.6%+2.9pp
Operating margin19.8%+13.0pp
Net margin13.1%+7.9pp
FCF margin28.7%+7.4pp

Returns & leverage

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Return on equity215.6%+168pp
Debt / equity17.3×+1.2×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Blackbaud in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Blackbaud’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001280058-26-000025
(dollars in thousands, except per share amounts)June 30,2026December 31,2025
Trade accounts payable$35,431$27,344
Accrued expenses and other current liabilities37,60343,272
Due to customers851,793719,833
Debt, current portion22,59522,660
Deferred revenue, current portion403,630368,986
Total current liabilities1,351,0521,182,095
Debt, net of current portion1,127,4121,087,037
Deferred tax liability33,40721,981

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Blackbaud's current debt?
Blackbaud (BLKB) reported current debt of $22.6M in Q2 2026.
How has Blackbaud's current debt changed year-over-year?
Blackbaud's current debt increased by 0.1% year-over-year, from $22.57M to $22.6M.
What is the long-term trend for Blackbaud's current debt?
Over 5 years (2020 to 2025), Blackbaud's current debt has grown at a 12.0% compound annual growth rate (CAGR), from $12.84M to $22.66M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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