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Blackbaud BLKB Debt Repayments

Debt Repayments at other companies

Blackbaud logo
BlackbaudBLKB
$74.97M-12.3%
Valvoline logo
ValvolineVVV
$22.8M+280%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$0
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$5M
Albany International Inc. logo
Albany International Inc.AIN
$42M+1,297%
TFS Financial logo
TFS FinancialTFSL
$25.4M-74.7%

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-42.0%
Enterprise value$2.01B-33.9%
P/E8.9×
P/S1.1×-0.8×

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

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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?
Represents the total cash outflow used to reduce the principal balance of outstanding debt obligations during the period. This metric reflects the company's commitment to deleveraging its balance sheet and managing long-term financial liabilities.