What is Blackbaud's debt repayments?

Blackbaud (BLKB) reported debt repayments of $74.97M in Q1 2026.

How has Blackbaud's debt repayments changed year-over-year?

Blackbaud's debt repayments decreased by 12.3% year-over-year, from $85.52M to $74.97M.

What is the long-term trend for Blackbaud's debt repayments?

Over 4 years (2021 to 2025), Blackbaud's debt repayments has grown at a 24.7% compound annual growth rate (CAGR), from $152.97M to $369.78M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Blackbaud BLKB Debt Repayments

Debt Repayments at other companies

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$0—

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——

Other financials

Income statement

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Revenue$281.1M+4.2%

Gross profit$166.6M+7.4%

Operating income$51.4M+161%

Net income$31.1M+620%

EPS (diluted)$0.67+644%

Balance sheet

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Cash & equivalents$452.8M-0.8%

Total debt$1.2B-1.2%

Total equity$34.6M+97.7%

Total assets$2.1B+0.3%

Cash flow

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Operating cash flow$51.5M+3,607%

CapEx$1.7M+142%

Free cash flow$49.8M+7,013%

Valuation

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Market cap$1.27B-59.1%

Enterprise value$2.01B-47.5%

P/E8.9×—

P/S1.1×-1.6×

Profitability

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Gross margin59.2%+3.7pp

Operating margin19.5%+12.7pp

Net margin12.4%+7.4pp

FCF margin26.9%+7.3pp

Returns & leverage

See full

Return on equity545%+467pp

Debt / equity34.6×-34.6×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Blackbaud in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Blackbaud’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blackbaud's debt repayments?: Blackbaud (BLKB) reported debt repayments of $74.97M in Q1 2026.
How has Blackbaud's debt repayments changed year-over-year?: Blackbaud's debt repayments decreased by 12.3% year-over-year, from $85.52M to $74.97M.
What is the long-term trend for Blackbaud's debt repayments?: Over 4 years (2021 to 2025), Blackbaud's debt repayments has grown at a 24.7% compound annual growth rate (CAGR), from $152.97M to $369.78M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.