What is BlackBerry's debt issuance proceeds?

BlackBerry (BB) reported debt issuance proceeds of $0 in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

BlackBerry BB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Broadcom Inc.AVGO

$4.47B+49.8%

NXP SemiconductorsNXPI

$0-100%

Iridium CommunicationsIRDM

$0-100%

AptivAPTV

$1.58B—

IES

IES Holdings, Inc.IESC

$90M-53.9%

Keysight TechnologiesKEYS

——

Other financials

Income statement

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Revenue$152.9M+25.6%

Gross profit$119.7M+32.6%

Operating income$15.3M+665%

Net income$8.5M+347%

EPS (diluted)$0.01—

Balance sheet

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Cash & equivalents$256.8M-7.0%

Total debt$221.1M-0.4%

Total equity$750.7M+3.5%

Total assets$1.2B+2.5%

Cash flow

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Operating cash flow$4.6M+126%

CapEx$2.9M+222%

Free cash flow$1.7M+109%

Valuation

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Market cap$5.05B+114%

Enterprise value$5.02B+117%

P/E84.5×—

P/S8.7×+4.3×

Profitability

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Gross margin77.1%+3.0pp

Operating margin10.6%—

Net margin10.3%+7.4pp

FCF margin11.6%+9.5pp

Returns & leverage

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Return on equity8.1%+5.9pp

Debt / equity0.3×0.0×

Current ratio2.2×+0.1×

Where this comes from

Reported directly by BlackBerry in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: BlackBerry’s 10-K, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackBerry's debt issuance proceeds?: BlackBerry (BB) reported debt issuance proceeds of $0 in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.