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BlackBerry BB Long-Term Debt

Long-Term Debt at other companies

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Consensus Cloud Solutions, Inc.CCSI
$548.25M-5.2%

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

Filed
Jun 25, 2026, 4:55 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001070235-26-000076
Line itemAs at / May 31, 2026As at / February 28, 2026
Deferred revenue, non-current (note 10)12.414.1
Operating lease liabilities24.318.8
Other long-term liabilities1.41.7
Long-term notes (note 5)196.8196.5
490.0499.2
Commitments and contingencies (note 9)
Shareholders’ equity
Capital stock and additional paid-in capital

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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