What is BlackBerry's net debt / EBITDA?

BlackBerry (BB) reported net debt / EBITDA of -0.5× in Q1 2026.

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

Over 2 years (2022 to 2026), BlackBerry's net debt / EBITDA has grown at a -23.5% compound annual growth rate (CAGR), from 1.3× to -0.8×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

BlackBerry BB Net debt / EBITDA

Net debt / EBITDA at other companies

MicrosoftMSFT

0.5×0.0×

Broadcom Inc.AVGO

1.2×-0.9×

NXP SemiconductorsNXPI

1.9×0.0×

QualcommQCOM

0.7×+0.2×

Motorola Solutions, Inc.MSI

2.5×+1.0×

Keysight TechnologiesKEYS

0.3×+0.2×

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$5.05B+101%

Enterprise value$5.02B+104%

P/E84.5×—

P/S8.7×+4.0×

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

Calculated from BlackBerry’s reported figures.

net debt/ebitda=-0.5×

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 net debt / EBITDA?: BlackBerry (BB) reported net debt / EBITDA of -0.5× in Q1 2026.
What is the long-term trend for BlackBerry's net debt / EBITDA?: Over 2 years (2022 to 2026), BlackBerry's net debt / EBITDA has grown at a -23.5% compound annual growth rate (CAGR), from 1.3× to -0.8×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.