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Blackbaud, Inc. (BLKB) Borrowing debt

Blackbaud, Inc. (BLKB) Borrowing debt

  • Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
  • Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
  • Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..

Borrowing debt

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total debt · latest quarter (USD)(m)Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Net cash · latest quarter(m)Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Debt / assets · latest quarter(m)Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Borrowing debt due within one year22.59M USDLong-term Debt, Current Maturities
Borrowing debt due after one year1.13B USDLong-term Debt, Excluding Current Maturities
Commercial paper(m)
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value
Borrowing debt(m)Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities
Total assets2.59B USDAssets

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal debtNet cash / debtBorrowing debt due within one year (USD)Borrowing debt due after one year (USD)Commercial paper (USD)Cash and current securities (USD)Total assets (USD)Debt / assets
2026-06-30(m)(m)$22.59M$1.13B(m)(m)$2.59B(m)
2026-03-31(m)(m)$23.16M$1.16B(m)(m)$2.11B(m)
2025-12-31(m)(m)$22.66M$1.09B(m)(m)$2.39B(m)
2025-09-30(m)(m)$22.61M$1.04B(m)(m)$2.10B(m)
2025-06-30(m)(m)$22.57M$1.14B(m)(m)$2.63B(m)
2025-03-31(m)(m)$23.35M$1.18B(m)(m)$2.10B(m)
2024-12-31(m)(m)$23.88M$1.05B(m)(m)$2.50B(m)
2024-09-30(m)(m)$23.83M$977.02M(m)(m)$2.60B(m)
2024-06-30(m)(m)$23.79M$998.07M(m)(m)$3.04B(m)
2024-03-31(m)(m)$19.30M$1.02B(m)(m)$2.55B(m)
2023-12-31(m)(m)$19.26M$760.40M(m)(m)$2.91B(m)
2023-09-30(m)(m)$19.22M$723.38M(m)(m)$2.60B(m)
2023-06-30(m)(m)$19.18M$827.40M(m)(m)$3.09B(m)
2023-03-31(m)(m)$19.14M$858.91M(m)(m)$2.64B(m)
2022-12-31(m)(m)$18.80M$840.24M(m)(m)$2.99B(m)
2022-09-30(m)(m)$18.19M$835.88M(m)(m)$2.63B(m)
2022-06-30(m)(m)$18.15M$921.62M(m)(m)$2.83B(m)
2022-03-31(m)(m)$18.12M$963.11M(m)(m)$2.63B(m)
2021-12-31(m)(m)$18.70M$937.48M(m)(m)$2.97B(m)
2021-09-30(m)(m)$12.95M$514.42M(m)(m)$1.65B(m)
2021-06-30(m)(m)$12.91M$531.97M(m)(m)$1.90B(m)
2021-03-31(m)(m)$12.88M$537.92M(m)(m)$1.68B(m)
2020-12-31(m)(m)$12.84M$518.19M(m)(m)$2.04B(m)
2020-09-30(m)(m)$10.30M$497.95M(m)(m)$1.65B(m)
2020-06-30(m)(m)$9.19M$478.92M(m)(m)$1.90B(m)
2020-03-31(m)(m)$10.35M$520.58M(m)(m)$1.67B(m)
2019-12-31(m)(m)$7.50M$459.60M(m)(m)$1.99B(m)
2019-09-30(m)(m)$7.50M$495.56M(m)(m)$1.71B(m)
2019-06-30(m)(m)$7.50M$553.81M(m)(m)$1.87B(m)
2019-03-31(m)(m)$7.50M$576.07M(m)(m)$1.70B(m)
2018-12-31(m)(m)$7.50M$379.62M(m)(m)$1.62B(m)
2018-09-30(m)(m)$8.58M$416.68M(m)(m)$1.40B(m)
2018-06-30(m)(m)$8.58M$471.24M(m)(m)$1.57B(m)
2018-03-31(m)(m)$8.58M$458.59M(m)(m)$1.37B(m)
2017-12-31(m)(m)$8.58M$429.65M(m)(m)$1.76B(m)
2017-09-30(m)(m)$8.58M$329.38M(m)(m)$1.15B(m)
2017-06-30(m)(m)$7.50M$380.16M(m)(m)$1.34B(m)
2017-03-31(m)(m)$4.38M$352.00M(m)(m)$1.11B(m)
2016-12-31(m)(m)$4.38M$338.02M(m)(m)$1.31B(m)
2016-09-30(m)(m)$4.38M$370.64M(m)(m)$1.10B(m)
2016-06-30(m)(m)$4.38M$398.87M(m)(m)$1.19B(m)
2016-03-31(m)(m)$4.38M$417.99M(m)(m)$1.07B(m)
2015-12-31(m)(m)$4.38M$404.23M(m)(m)$1.22B(m)
2015-09-30(m)(m)$4.38M$237.29M(m)(m)$844.16M(m)
2015-06-30(m)(m)$4.38M$253.13M(m)(m)$855.36M(m)
2015-03-31(m)(m)$4.38M$281.41M(m)(m)$843.36M(m)
2014-12-31(m)(m)$4.38M$276.20M(m)(m)$943.18M(m)
2014-09-30(m)(m)$4.37M$166.77M(m)(m)$702.98M(m)
2014-06-30(m)(m)$4.38M$167.77M(m)(m)$688.26M(m)
2014-03-31(m)(m)$4.38M$168.77M(m)(m)$651.75M(m)
2013-12-31(m)(m)$17.16M$135.75M(m)(m)$706.61M(m)
2013-09-30(m)(m)$12.50M$161.20M(m)(m)$649.95M(m)
2013-06-30(m)(m)$11.25M$184.25M(m)(m)$653.18M(m)
2013-03-31(m)(m)$10.00M$201.00M(m)(m)$642.39M(m)
2012-12-31(m)(m)$10.00M$205.50M(m)(m)$705.75M(m)
2012-09-30(m)(m)$10.00M$235.00M(m)(m)$665.65M(m)
2012-06-30(m)(m)$165.00M$94.60M(m)(m)$668.43M(m)
2011-12-31(m)(m)$0.00$0.00(m)(m)$392.59M(m)
2010-09-30(m)(m)$420.00K(m)(m)(m)$315.38M(m)
2010-06-30(m)(m)$4.22M(m)(m)(m)$298.12M(m)
2009-12-31(m)(m)$1.29M(m)(m)(m)$304.23M(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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