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BlackBerry BB Net debt
Discontinued — last reported Q1 '27
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Where this comes from
Calculated from BlackBerry’s reported figures.
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 net debt?
- BlackBerry (BB) reported net debt of -$35.7M in Q1 2026.
- How has BlackBerry's net debt changed year-over-year?
- BlackBerry's net debt increased by 34.0% year-over-year, from -$54.1M to -$35.7M.
- What is the long-term trend for BlackBerry's net debt?
- Over 5 years (2021 to 2026), BlackBerry's net debt has grown at a -39.8% compound annual growth rate (CAGR), from $629M to -$49.9M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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