BB (BlackBerry) Debt-to-Revenue : 0.43 (As of Aug. 2024)

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What is BlackBerry Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

BlackBerry's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was $17.0 Mil. BlackBerry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was $233.0 Mil. BlackBerry's annualized Revenue for the quarter that ended in Aug. 2024 was $580.0 Mil. BlackBerry's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 0.43.

BlackBerry Debt-to-Revenue Historical Data

The historical data trend for BlackBerry's Debt-to-Revenue 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 Debt-to-Revenue Chart

BlackBerry Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Revenue

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0.73

0.94

0.84

0.68

0.30

BlackBerry Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Debt-to-Revenue	Get a 7-Day Free Trial															0.82	0.28	0.36	0.43	0.43

Competitive Comparison of BlackBerry's Debt-to-Revenue

For the Software - Infrastructure subindustry, BlackBerry's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BlackBerry's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, BlackBerry's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where BlackBerry's Debt-to-Revenue falls into.

BlackBerry Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

BlackBerry's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(20	+	232)	/	853
	=	0.30

BlackBerry's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(17	+	233)	/	580
	=	0.43

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Aug. 2024) Revenue data.

BlackBerry Debt-to-Revenue Related Terms

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BlackBerry Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BlackBerry Ltd (NYSE:BB) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

BB:Mexico 0R0P:UK 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

Philip S. Kurtz	officer: CLO & Corp. Secretary	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Mattias Eriksson	officer: President of IoT	C/O 2200 UNIVERSITY AVE EAST, WATERLOO A6 N2K OA7
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
Steve Rai	officer: Chief Financial Officer	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
Lisa S Disbrow	director	50 MINUTEMAN ROAD, ANDOVER MA 01810