What is BlackBerry's long-term debt?

BlackBerry (BB) reported long-term debt of $196.8M in Q1 2026.

How has BlackBerry's long-term debt changed year-over-year?

BlackBerry's long-term debt increased by 0.6% year-over-year, from $195.6M to $196.8M.

What is the long-term trend for BlackBerry's long-term debt?

Over 5 years (2021 to 2026), BlackBerry's long-term debt has grown at a -22.9% compound annual growth rate (CAGR), from $720M to $196.5M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

BlackBerry BB Long-Term Debt

Long-Term Debt at other companies

MicrosoftMSFT

$31.42B-21.2%

Broadcom Inc.AVGO

$66.72B-3.9%

QualcommQCOM

$14.77B+11.4%

Motorola Solutions, Inc.MSI

$8.42B+48.2%

Keysight TechnologiesKEYS

$1.83B-27.6%

NXP SemiconductorsNXPI

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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:LongTermDebt.

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 long-term debt?: BlackBerry (BB) reported long-term debt of $196.8M in Q1 2026.
How has BlackBerry's long-term debt changed year-over-year?: BlackBerry's long-term debt increased by 0.6% year-over-year, from $195.6M to $196.8M.
What is the long-term trend for BlackBerry's long-term debt?: Over 5 years (2021 to 2026), BlackBerry's long-term debt has grown at a -22.9% compound annual growth rate (CAGR), from $720M to $196.5M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.