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BlackBerry BB Total debt

Total debt at other companies

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MicrosoftMSFT
$128.81B+14.8%
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NXP SemiconductorsNXPI
$11.98B+11.6%
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QualcommQCOM
$14.77B-0.1%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$431.3M+16.9%
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$565.94M-4.3%
Broadcom Inc. logo
Broadcom Inc.AVGO

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 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

Calculated from BlackBerry’s reported figures.

Plus components not separately reported this period.

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 total debt?
BlackBerry (BB) reported total debt of $221.1M in Q1 2026.
How has BlackBerry's total debt changed year-over-year?
BlackBerry's total debt decreased by 0.4% year-over-year, from $221.9M to $221.1M.
What is the long-term trend for BlackBerry's total debt?
Over 5 years (2021 to 2026), BlackBerry's total debt has grown at a -23.2% compound annual growth rate (CAGR), from $843M to $224.8M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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