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BlackBerry BB Total debt

Total debt at other companies

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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 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

Calculated from BlackBerry’s reported figures.

Plus components not separately reported this period.

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 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.