What is BlackBerry's debt repayments?

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

What does debt repayments mean?

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

BlackBerry BB Debt Repayments

Debt Repayments at other companies

MicrosoftMSFT

$0-100%

Broadcom Inc.AVGO

$3.64B-51.3%

Open TextOTEX

$171.96M+1,819%

Insight EnterprisesNSIT

$1.41B+45.6%

Booz Allen HamiltonBAH

$0-100%

AptivAPTV

$486M—

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:RepaymentsOfDebt.

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 repayments?: BlackBerry (BB) reported debt repayments of $0 in Q4 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.