BlackBerry (BB.TO) Debt Metrics
Market Cap: $2.62B
Avg Volume: 2.89M
Industry: Software - Infrastructure
Sector: Technology
How much debt does BlackBerry have?
According to BlackBerry's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
BlackBerry's total debt stands at $239.00M. This is broken down into:
- Long-term debt: $224.00M
- Short-term debt: $15.00M
The company's net debt, which accounts for cash and cash equivalents, is $-27.70M. In terms of overall financial obligations, BlackBerry's total liabilities amount to $575.70M.
Debt Ratios and Metrics
To better understand BlackBerry's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.04 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 2.22% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.13 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 3.83% - this indicates the total debt in the company's capital structure.
These metrics provide insight into BlackBerry's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$239.00M
Long-term Debt
$224.00M
Short-term Debt
$15.00M
Net Debt
$-27.70M
Total Liabilities
$575.70M
Interest Coverage
0.13
Debt to Equity Ratio
0.04
Debt Ratio
2.22%
BlackBerry Historical Debt Metrics
BlackBerry Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $239.00M | $224.00M | $15.00M | $-27.70M | $575.70M | 0.04 | 2.22% | 0.13 | 0.00% | 3.83% |
| 2023 | $252.00M | $232.00M | $20.00M | $77.00M | $619.00M | 0.32 | 18.06% | 0.00 | 20.00% | 24.51% |
| 2022 | $419.00M | $52.00M | $391.00M | $124.00M | $822.00M | 0.49 | 24.96% | 0.36 | 0.00% | 32.84% |
| 2021 | $573.00M | $573.00M | $28.00M | $195.00M | $1.01B | 0.39 | 23.41% | 0.00 | 24.58% | 27.86% |
| 2020 | $810.00M | $810.00M | $33.00M | $596.00M | $1.31B | 0.54 | 28.74% | 34.48 | 32.37% | 35.00% |
| 2019 | $726.00M | $120.00M | $637.00M | $349.00M | $1.36B | 0.29 | 18.67% | -6.69 | 0.00% | 22.30% |
| 2018 | $665.00M | $665.00M | $- | $117.00M | $1.29B | 0.25 | 16.93% | 0.00 | 20.15% | 20.15% |
| 2017 | $782.00M | $782.00M | $- | $-34.00M | $1.27B | 0.31 | 20.69% | 0.00 | 23.79% | 23.79% |
| 2016 | $591.00M | $591.00M | $- | $-143.00M | $1.21B | 0.29 | 18.11% | -0.77 | 22.32% | 22.32% |
| 2015 | $1.28B | $1.28B | $- | $320.00M | $2.33B | 0.40 | 23.08% | 0.00 | 28.47% | 28.47% |
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