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BlackBerry (TSX:BB) Interest Expense : C$-2.7 Mil (TTM As of Aug. 2024)


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What is BlackBerry Interest Expense?

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 Aug. 2024 was C$ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2024 was C$-2.7 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 Aug. 2024 was C$ -28.7 Mil. BlackBerry's Interest Expense for the three months ended in Aug. 2024 was C$ 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.

* Premium members only.

BlackBerry Interest Expense Chart

BlackBerry Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Interest Expense
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BlackBerry Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -2.73 -

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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.7 Mil.

* 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.

BlackBerry  (TSX:BB) Interest Expense Explanation

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. The higher, the better.

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 Aug. 2024 was C$0.0 Mil. Its Operating Income for the three months ended in Aug. 2024 was C$-28.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Aug. 2024 was C$318.2 Mil.

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

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

* 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.

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

BlackBerry Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » BlackBerry Ltd (TSX:BB) » Definitions » Interest Expense
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Traded in Other Exchanges
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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 Simon Kurtz Senior Officer
Philip Gordon Brace Director
Mattias Eriksson Senior Officer
John Joseph Giamatteo Senior Officer
Steve Rai Senior Officer
Marjorie Jill Dickman Senior Officer
John Chen Director, Senior Officer
Mark George Wilson Senior Officer
Nita White-ivy Senior Officer
Sai Yuen (billy) Ho Senior Officer
Randall Cook Senior Officer
Tom Eacobacci Senior Officer
Wade Sebastian Burton Director or Senior Officer of 10% Security Holder
Roger Lace Director or Senior Officer of 10% Security Holder
Steven Capelli Senior Officer