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BlackBerry BB Debt-to-equity

Debt-to-equity at other companies

Microsoft logo
MicrosoftMSFT
0.3×0.0×
Broadcom Inc. logo
Broadcom Inc.AVGO
0.8×-0.2×
NXP Semiconductors logo
NXP SemiconductorsNXPI
1.1×-0.1×
Qualcomm logo
QualcommQCOM
0.5×0.0×
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
3.8×0.0×
Keysight Technologies logo
Keysight TechnologiesKEYS
0.4×-0.1×

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
Current ratio2.2×+0.1×

Where this comes from

Calculated from BlackBerry’s reported figures.

Based on the most recent quarter.

The official record: BlackBerry’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackBerry's debt-to-equity?
BlackBerry (BB) reported debt-to-equity of 0.3× in Q1 2026.
How has BlackBerry's debt-to-equity changed year-over-year?
BlackBerry's debt-to-equity decreased by 3.8% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for BlackBerry's debt-to-equity?
Over 5 years (2021 to 2026), BlackBerry's debt-to-equity has grown at a -11.7% compound annual growth rate (CAGR), from 0.6× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.