BlackBerry (BlackBerry) Interest Expense

: $-2.0 Mil (TTM As of Feb. 2024)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BlackBerry's interest expense for the three months ended in Feb. 2024 was $ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was $-2.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. BlackBerry's Operating Income for the three months ended in Feb. 2024 was $ -17.0 Mil. BlackBerry's Interest Expense for the three months ended in Feb. 2024 was $ 0.0 Mil. GuruFocus does not calculate BlackBerry's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BlackBerry Interest Expense Historical Data

The historical data trend for BlackBerry's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BlackBerry Annual Data

Trend

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Feb24

Interest Expense

BlackBerry Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense																-	-2.00	-	-	-

BlackBerry Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.0 Mil.

BlackBerry (NYSE:BB) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BlackBerry's Interest Expense for the three months ended in Feb. 2024 was $0.0 Mil. Its Operating Income for the three months ended in Feb. 2024 was $-17.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was $232.0 Mil.

BlackBerry's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

GuruFocus does not calculate BlackBerry's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

BlackBerry (BlackBerry) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BlackBerry Ltd (NYSE:BB) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BB:Mexico RI1:Germany RI1:Germany RI1:Germany BB:Canada BBRY:Argentina

Address

2200 University Avenue East, Waterloo, ON, CAN, N2K 0A7

Website

https://www.blackberry.com

BlackBerry, once known for being the world's largest smartphone manufacturer, is now exclusively a software provider with a stated goal of end-to-end secure communication for enterprises. The firm provides endpoint management and protection to enterprises, specializing in regulated industries like government, as well as embedded software to the automotive, medical, and industrial markets.

Executives

Marjorie Dickman	officer: Chief Gv Aff & Pub Pol Officer	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
John Joseph Giamatteo	officer: President of Cyber Security
Mattias Eriksson	officer: President of IoT	C/O 2200 UNIVERSITY AVE EAST, WATERLOO A6 N2K OA7
Steve Rai	officer: Chief Financial Officer	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Philip S. Kurtz	officer: CLO & Corp. Secretary	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Nita C White-ivy	officer: EVP, Human Resources	5000 HACIENDA DR, DUBLIN CA 94568
John S Chen	director, officer: Executive Chairman & CEO	C/O SYBASE INC, 5000 HACIENDA DR, DUBLIN CA 92563
Mark George Wilson	officer: Chief Marketing Officer	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Billy Ho	officer: EVP, Ent. Products & VAS	5000 HACIENDA DR, DUBLIN CA 94568
Randall Cook	officer: CLO & Corp. Secretary	C/O BLACKBERRY LIMITED, 3001 BISHOP DRIVE, SUITE 400, SAN RAMON CA 10017
Thomas Eacobacci	officer: President, BlackBerry	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO Z4 A6 N2K 0A7
Steven M Capelli	officer: Chief Revenue Officer	3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169
David Castignola	officer: Head of Spark Field Ops & Mktg	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Barbara Stymiest	director	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Second 1109 Holdco Ltd.	director, 10 percent owner	95 WELLINGTON ST W STE 800, TORONTO A6 M5J 2N7