BlackBerry Limited (BB) Debt Components
- 2026-08-31: Long-term DebtUSD $197.10M; Long-term Debt, Fair ValueUSD $450.30M; Line of Credit Facility, Current Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2026-05-31: Long-term DebtUSD $196.80M; Long-term Debt, Fair ValueUSD $441.10M; Line of Credit Facility, Current Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2026-02-28: Long-term DebtUSD $196.50M; Long-term Debt, Fair ValueUSD $241.70M; Line of Credit Facility, Current Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-11-30: Long-term DebtUSD $196.20M; Long-term Debt, Fair ValueUSD $284.40M; Line of Credit Facility, Current Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
BlackBerry Limited Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-term Debt, Fair Value USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Periodic Payment, Interest USD | Debt Instrument, Convertible, Conversion Ratio pure | Debt Instrument, Convertible, Number of Equity Instruments shares | Debt Instrument, Convertible, Conversion Price USD/shares | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | $197.10M | $450.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-31 | $196.80M | $441.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $196.50M | $241.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | $196.20M | $284.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | $195.90M | $249.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | $195.60M | $259.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | $195.30M | $289.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | (m) | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | (m) | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | $194.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | $194.10M | $204.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | (m) | (m) | (m) | (m) | $150.00M | (m) | 1.75% | (m) | (m) | (m) | 6.00 | (m) |
| 2023-08-31 | (m) | (m) | (m) | (m) | $365.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | (m) | (m) | (m) | (m) | $365.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.00M | (m) | (m) | (m) | (m) |
| 2023-02-28 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | (m) | $449.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | (m) | $459.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | (m) | $507.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.00M | (m) | (m) | (m) | (m) |
| 2021-11-30 | (m) | $673.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | (m) | $782.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | (m) | $715.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-28 | (m) | $720.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.00M | (m) | (m) | (m) | (m) |
| 2020-11-30 | (m) | $459.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-01 | (m) | $456.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $6.00M | (m) | 3 month · 100.00 | (m) | (m) |
| 2020-05-31 | (m) | (m) | (m) | (m) | $605.00M | (m) | 3.75% | (m) | (m) | (m) | 10.00 | (m) |
| 2020-02-29 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | (m) | (m) | (m) | (m) | $605.00M | (m) | 3.75% | (m) | (m) | (m) | 10.00 | (m) |
| 2020-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $6.00M | (m) | 12 month · 100.00 | (m) | (m) |
| 2019-02-28 | (m) | $665.00M | (m) | (m) | $605.00M | (m) | 3.75% | (m) | (m) | (m) | 10.00 | (m) |
| 2019-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $6.00M | (m) | (m) | (m) | (m) |
| 2018-02-28 | (m) | $782.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00 | (m) |
| 2018-02-28 | (m) | (m) | (m) | (m) | $605.00M | (m) | 3.75% | (m) | (m) | (m) | (m) | (m) |
| 2018-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $6.00M | (m) | (m) | (m) | (m) |
| 2017-02-28 | (m) | $591.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | (m) | (m) | (m) | (m) | $1.25B | (m) | 6.00% | (m) | (m) | (m) | 10.00 | (m) |
| 2017-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $6.00M | (m) | (m) | (m) | (m) |
| 2016-08-31 | (m) | (m) | (m) | (m) | (m) | $5.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-26 | (m) | (m) | (m) | (m) | (m) | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | (m) | $1.28B | (m) | (m) | $1.25B | (m) | 6.00% | (m) | (m) | (m) | 10.00 | (m) |
| 2016-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $19.00M | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $19.00M | 12 month · 10.00% | (m) | (m) | (m) |
| 2015-02-28 | $1.71B | (m) | (m) | (m) | (m) | (m) | 6.00% | (m) | (m) | (m) | 10.00 | (m) |
| 2014-03-01 | (m) | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) | 10.00 | (m) |
| 2014-03-01 | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $19.00M | 12 month · 10.00% | (m) | (m) | (m) |
| 2014-03-01 | (m) | (m) | (m) | (m) | (m) | (m) | 6.00% | (m) | (m) | (m) | (m) | (m) |
| 2013-11-04 | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-02 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-25 | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M |
| 2011-02-26 | (m) | (m) | $150.00M | $141.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.00M |
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