BB · BLACKBERRY Ltd · Debt
Market Cap
$5.12B
Shares
587.03M
Volume · Oct 2
17.17M
Avg daily vol (3M)
15.7M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-08-31 | USD 197,100,000 | 10-Q filed 2026-09-24 |
| Noncurrent operating lease liabilities | 2026-08-31 | USD 23,900,000 | 10-Q filed 2026-09-24 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.