The debt of BlackBerry Limited over the past 10 years
Chart BlackBerry Limited: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, BlackBerry Limited had liquid cash of $359.9M and total debt of $196.5M: net cash of $163.4M. It had more liquid cash than debt at all 7 year-ends shown. Total debt was highest at the end of fiscal 2026 ($196.5M) and lowest at the end of fiscal 2017 ($0). No net cash figure is on file for fiscal 2019, 2020 and 2021.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Feb 28, 2026 | $359.9M* | $196.5M | $163.4M |
| 2025ended Feb 28, 2025 | $337.8M* | $195.3M | $142.5M |
| 2024ended Feb 29, 2024 | $237.1M* | $194.1M | $43M |
| 2023ended Feb 28, 2023 | $426M* | $0 | $426M |
| 2022ended Feb 28, 2022 | $712M* | $0 | $712M |
| 2021ended Feb 28, 2021 | $739M* | — | — |
| 2020ended Feb 29, 2020 | $909M* | — | — |
| 2019ended Feb 28, 2019 | $916M* | — | — |
| 2018ended Feb 28, 2018 | $2.26B* | $0 | $2.26B |
| 2017ended Feb 28, 2017 | $1.38B* | $0 | $1.38B |
Fiscal years as BlackBerry Limited reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BlackBerry Limited
- The revenue of BlackBerry Limited
- The profitability of BlackBerry Limited
- The cash flow of BlackBerry Limited
- All of BlackBerry Limited's financials, charted
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Not investment advice. This page shows what BlackBerry Limited filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.