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BlackBerry BB Debt-to-equity

Debt-to-equity at other companies

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0.3×0.0×
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1.1×-0.1×
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QualcommQCOM
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13.6×

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$5.15B+133%
Enterprise value$5.11B+138%
P/E86.1×
P/S8.9×+4.7×

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 source filing: BlackBerry’s 10-Q, filed June 25, 2026. Open the filing →

Filed
Jun 25, 2026, 4:55 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001070235-26-000076

FAQ

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.

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