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BlackBerry BB Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by BlackBerry in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: BlackBerry’s 10-K, filed April 9, 2026.
- Filed
- Apr 9, 2026, 4:29 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001070235-26-000039
| Line item | For the Years Ended / February 28, 2026 | For the Years Ended / February 28, 2025 | For the Years Ended / February 29, 2024 |
|---|---|---|---|
| Cash flows from financing activities | |||
| Issuance of common shares | 2.5 | 3.1 | 5.9 |
| Common shares repurchased | (60.7) | — | — |
| Maturities of 2020 Debentures and Extension Debentures (note 7) | — | — | (515.0) |
| Proceeds from Issuance of Extension Debentures and Notes (note 7) | — | — | 344.0 |
| Net cash provided by (used in) financing activities | (58.2) | 3.1 | (165.1) |
| Effect of foreign exchange gain (loss) on cash, cash equivalents, restricted cash, and restricted cash equivalents | 0.9 | (0.5) | 0.2 |
| Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the year | 8.6 | 79.8 | (121.8) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- 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.
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