BlackBerry Net Debt from 2010 to 2025

BB Stock

USD 3.99 0.22 5.23%

BlackBerry's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 93 M this year. Net Debt is the total debt of BlackBerry minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1997-05-31

Previous Quarter

79 M

Current Value

35 M

Quarterly Volatility

635.6 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check BlackBerry financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackBerry's main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.5 M, Interest Expense of 24.8 M or Total Revenue of 931.9 M, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 4.0E-4 or PTB Ratio of 2.29. BlackBerry financial statements analysis is a perfect complement when working with BlackBerry Valuation or Volatility modules.

Check out the analysis of BlackBerry Correlation against competitors.

For information on how to trade BlackBerry Stock refer to our How to Trade BlackBerry Stock guide.

Latest BlackBerry's Net Debt Growth Pattern

Below is the plot of the Net Debt of BlackBerry over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. BlackBerry's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackBerry's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

BlackBerry Net Debt Regression Statistics

	Arithmetic Mean	(61,707,368)
	Geometric Mean	158,684,427
	Coefficient Of Variation	(1,009)
	Mean Deviation	392,146,316
	Median	88,550,000
	Standard Deviation	622,820,803
	Sample Variance	387905.8T
	Range	2.1B
	R-Value	0.51
	Mean Square Error	306180.4T
	R-Squared	0.26
	Significance	0.04
	Slope	67,127,196
	Total Sum of Squares	5818586.3T

BlackBerry Net Debt History

	2025	93 M
	2024	88.5 M
	2023	77 M
	2022	124 M
	2021	223 M
	2019	596 M
	2018	117 M

Other Fundumenentals of BlackBerry

Net Debt To E B I T D A

BlackBerry Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Long Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Deferred Long Term Liab	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.9	-0.79	0.95	0.97	0.97	0.92	0.98	0.86	0.68	0.89	0.98	-0.03	0.96	-0.46	0.16	0.16	0.3	0.64	0.68	-0.28	0.5	0.52	0.55	-0.44
Total Stockholder Equity	0.99		0.82	-0.87	0.97	0.97	0.97	0.85	0.95	0.79	0.62	0.81	0.99	-0.04	0.97	-0.43	0.15	0.15	0.25	0.59	0.63	-0.28	0.48	0.49	0.52	-0.42
Current Deferred Revenue	0.9	0.82		-0.54	0.75	0.83	0.83	0.98	0.92	0.9	0.68	0.93	0.83	0.14	0.81	-0.48	0.07	0.2	0.36	0.61	0.6	-0.15	0.4	0.39	0.46	-0.31
Net Debt	-0.79	-0.87	-0.54		-0.88	-0.89	-0.87	-0.55	-0.75	-0.57	-0.3	-0.45	-0.81	0.18	-0.88	0.47	-0.3	-0.38	-0.16	-0.53	-0.43	0.17	-0.51	-0.34	-0.46	0.26
Retained Earnings	0.95	0.97	0.75	-0.88		0.97	0.96	0.81	0.93	0.78	0.6	0.77	0.96	-0.26	0.97	-0.54	0.35	0.2	0.3	0.72	0.75	-0.33	0.59	0.58	0.63	-0.49
Accounts Payable	0.97	0.97	0.83	-0.89	0.97		1.0	0.85	0.95	0.8	0.53	0.77	0.97	-0.12	1.0	-0.56	0.3	0.29	0.24	0.68	0.66	-0.16	0.47	0.43	0.52	-0.36
Net Receivables	0.97	0.97	0.83	-0.87	0.96	1.0		0.85	0.94	0.78	0.52	0.77	0.97	-0.09	1.0	-0.55	0.29	0.3	0.18	0.67	0.64	-0.12	0.43	0.39	0.47	-0.32
Total Liab	0.92	0.85	0.98	-0.55	0.81	0.85	0.85		0.95	0.92	0.75	0.97	0.87	0.01	0.83	-0.5	0.16	0.15	0.37	0.68	0.72	-0.26	0.48	0.52	0.56	-0.45
Total Current Assets	0.98	0.95	0.92	-0.75	0.93	0.95	0.94	0.95		0.93	0.75	0.91	0.94	-0.08	0.93	-0.58	0.22	0.24	0.37	0.72	0.73	-0.3	0.58	0.55	0.63	-0.47
Short Term Debt	0.86	0.79	0.9	-0.57	0.78	0.8	0.78	0.92	0.93		0.84	0.9	0.77	-0.14	0.77	-0.68	0.21	0.32	0.57	0.78	0.74	-0.32	0.68	0.58	0.72	-0.51
Short Term Investments	0.68	0.62	0.68	-0.3	0.6	0.53	0.52	0.75	0.75	0.84		0.85	0.6	-0.07	0.51	-0.4	-0.06	-0.05	0.54	0.55	0.66	-0.56	0.65	0.69	0.73	-0.6
Long Term Debt	0.89	0.81	0.93	-0.45	0.77	0.77	0.77	0.97	0.91	0.9	0.85		0.84	-0.03	0.76	-0.44	0.09	-0.01	0.45	0.66	0.77	-0.39	0.52	0.62	0.63	-0.53
Intangible Assets	0.98	0.99	0.83	-0.81	0.96	0.97	0.97	0.87	0.94	0.77	0.6	0.84		-0.06	0.97	-0.4	0.17	0.08	0.25	0.6	0.68	-0.27	0.42	0.5	0.5	-0.44
Common Stock	-0.03	-0.04	0.14	0.18	-0.26	-0.12	-0.09	0.01	-0.08	-0.14	-0.07	-0.03	-0.06		-0.13	0.53	-0.78	-0.16	-0.33	-0.61	-0.6	0.3	-0.55	-0.51	-0.57	0.51
Property Plant Equipment	0.96	0.97	0.81	-0.88	0.97	1.0	1.0	0.83	0.93	0.77	0.51	0.76	0.97	-0.13		-0.57	0.32	0.3	0.2	0.69	0.66	-0.12	0.43	0.4	0.48	-0.33
Good Will	-0.46	-0.43	-0.48	0.47	-0.54	-0.56	-0.55	-0.5	-0.58	-0.68	-0.4	-0.44	-0.4	0.53	-0.57		-0.62	-0.67	-0.45	-0.88	-0.64	-0.07	-0.55	-0.26	-0.6	0.21
Treasury Stock	0.16	0.15	0.07	-0.3	0.35	0.3	0.29	0.16	0.22	0.21	-0.06	0.09	0.17	-0.78	0.32	-0.62		0.38	0.08	0.69	0.62	-0.03	0.41	0.32	0.43	-0.21
Net Tangible Assets	0.16	0.15	0.2	-0.38	0.2	0.29	0.3	0.15	0.24	0.32	-0.05	-0.01	0.08	-0.16	0.3	-0.67	0.38		-0.01	0.51	0.06	0.48	0.22	-0.3	0.02	0.3
Long Term Investments	0.3	0.25	0.36	-0.16	0.3	0.24	0.18	0.37	0.37	0.57	0.54	0.45	0.25	-0.33	0.2	-0.45	0.08	-0.01		0.47	0.49	-0.51	0.69	0.63	0.74	-0.53
Short Long Term Debt	0.64	0.59	0.61	-0.53	0.72	0.68	0.67	0.68	0.72	0.78	0.55	0.66	0.6	-0.61	0.69	-0.88	0.69	0.51	0.47		0.86	-0.14	0.69	0.51	0.7	-0.41
Long Term Debt Total	0.68	0.63	0.6	-0.43	0.75	0.66	0.64	0.72	0.73	0.74	0.66	0.77	0.68	-0.6	0.66	-0.64	0.62	0.06	0.49	0.86		-0.48	0.67	0.8	0.81	-0.69
Deferred Long Term Liab	-0.28	-0.28	-0.15	0.17	-0.33	-0.16	-0.12	-0.26	-0.3	-0.32	-0.56	-0.39	-0.27	0.3	-0.12	-0.07	-0.03	0.48	-0.51	-0.14	-0.48		-0.67	-0.9	-0.74	0.82
Cash And Equivalents	0.5	0.48	0.4	-0.51	0.59	0.47	0.43	0.48	0.58	0.68	0.65	0.52	0.42	-0.55	0.43	-0.55	0.41	0.22	0.69	0.69	0.67	-0.67		0.8	0.93	-0.65
Net Invested Capital	0.52	0.49	0.39	-0.34	0.58	0.43	0.39	0.52	0.55	0.58	0.69	0.62	0.5	-0.51	0.4	-0.26	0.32	-0.3	0.63	0.51	0.8	-0.9	0.8		0.9	-0.89
Net Working Capital	0.55	0.52	0.46	-0.46	0.63	0.52	0.47	0.56	0.63	0.72	0.73	0.63	0.5	-0.57	0.48	-0.6	0.43	0.02	0.74	0.7	0.81	-0.74	0.93	0.9		-0.76
Capital Stock	-0.44	-0.42	-0.31	0.26	-0.49	-0.36	-0.32	-0.45	-0.47	-0.51	-0.6	-0.53	-0.44	0.51	-0.33	0.21	-0.21	0.3	-0.53	-0.41	-0.69	0.82	-0.65	-0.89	-0.76

Click cells to compare fundamentals

About BlackBerry Financial Statements

BlackBerry stakeholders use historical fundamental indicators, such as BlackBerry's Net Debt, to determine how well the company is positioned to perform in the future. Although BlackBerry investors may analyze each financial statement separately, they are all interrelated. For example, changes in BlackBerry's assets and liabilities are reflected in the revenues and expenses on BlackBerry's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BlackBerry. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	88.5 M	93 M
Net Debt To EBITDA	(3.85)	(4.04)

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Check out the analysis of BlackBerry Correlation against competitors.

For information on how to trade BlackBerry Stock refer to our How to Trade BlackBerry Stock guide.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackBerry. If investors know BlackBerry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackBerry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.25)

Revenue Per Share

1.083

Quarterly Revenue Growth

0.098

Return On Assets

(0.02)

Return On Equity

(0.18)

The market value of BlackBerry is measured differently than its book value, which is the value of BlackBerry that is recorded on the company's balance sheet. Investors also form their own opinion of BlackBerry's value that differs from its market value or its book value, called intrinsic value, which is BlackBerry's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackBerry's market value can be influenced by many factors that don't directly affect BlackBerry's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between BlackBerry's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackBerry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackBerry's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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BlackBerry Net Debt from 2010 to 2025

Latest BlackBerry's Net Debt Growth Pattern

BlackBerry Net Debt Regression Statistics

BlackBerry Net Debt History

Other Fundumenentals of BlackBerry

BlackBerry Net Debt component correlations

About BlackBerry Financial Statements

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