BlackBerry Limited

BB Technology Software Infrastructure

BlackBerry Limited’s revenue for fiscal 2026 (year ended February 2026) was $549.1 million, up 2.65% from fiscal 2025.

Revenue
+26.0%
EPS
+200.0%
Free cash flow
+1,470.6%
Total debt
+0.61%

Quarter to August 2026, against a year earlier

8.22 0.20 +2.49%
Market cap
$4.8B
P/E
61.1×
Fwd P/E
60.2×
Dividend yield
—
F-score
6/9
Altman Z
0.83
Beneish M
−2.63
Dividend safety
n/a

BlackBerry Limited (BB) Total debt

Alert me on Total debt

BlackBerry Limited's total debt at the end of fiscal 2026 was $196.5M, unchanged from fiscal 2025. At the end of the quarter to 31 August 2026 it was $197.1M. Over the past ten years it has ranged from $120.1M (fiscal 2020) to $1.7B (fiscal 2015); the current reading is higher than 31% of that period. BlackBerry Limited ranks 68th of 173 Software Infrastructure companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $196.5M 0.61%
FY2025 $195.3M 0.62%
FY2024 $194.1M (53.70%)
FY2023 $419.2M (21.69%)
FY2022 $535.3M (28.94%)
FY2021 $753.3M 3.76%
FY2020 $726.0M 504.25%
FY2020 $120.1M (81.99%)
FY2019 $667.3M (14.67%)
FY2018 $782.0M 32.32%

Quarterly newest first

Period Total debt Change
Aug 2026 $197.1M 0.15%
May 2026 $196.8M 0.15%
Feb 2026 $196.5M 0.15%
Nov 2025 $196.2M 0.15%
43 more quarters

Against its own ten years

Low $120.1M High $1.7B
Ten-year median $591.0M
Current reading's percentile 31

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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