BlackBerry Limited (BB) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-31..
- Payables · latest quarter (USD): Value $8.60M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-31..
- Deferred revenue · latest quarter (USD): Value $128.40M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-31..
Payables and obligations
Overview →Financial period ending 2026-08-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $8.60M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-31. Reported amount: $8.60M |
| Deferred revenue · latest quarter (USD) | $128.40M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-31. $116.60M + $11.80M ≈ $128.40M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $2.10M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-08-31. $2.10M − $0.00 ≈ $2.10M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 471.40M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 8.60M USD | Accounts Payable, Current |
| Total deferred revenue | 128.40M USD | Deferred Revenue, Current · Deferred Revenue, Noncurrent |
| Deferred revenue due within one year | 116.60M USD | Deferred Revenue, Current |
| Deferred revenue due after one year | 11.80M USD | Deferred Revenue, Noncurrent · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 2.10M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $2.10M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-08-31 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | (m) | $8.60M | $128.40M | (m) | $2.10M | $471.40M | (m) | $116.60M | $11.80M | $2.10M | $0.00 |
| 2026-05-31 | (m) | $16.30M | $133.90M | (m) | $1.40M | $490.00M | (m) | $121.50M | $12.40M | $1.40M | $0.00 |
| 2026-02-28 | (m) | $5.50M | $152.60M | (m) | $1.70M | $499.20M | (m) | $138.50M | $14.10M | $1.70M | $0.00 |
| 2025-11-30 | (m) | $13.40M | $126.10M | (m) | $1.80M | $477.30M | (m) | $121.30M | $4.80M | $1.80M | $0.00 |
| 2025-08-31 | (m) | $4.00M | $135.20M | (m) | $1.20M | $459.00M | (m) | $128.50M | $6.70M | $1.20M | $0.00 |
| 2025-05-31 | (m) | $5.20M | $145.10M | (m) | $1.20M | $485.30M | (m) | $136.30M | $8.80M | $1.20M | $0.00 |
| 2025-02-28 | (m) | $31.10M | $167.10M | (m) | $1.80M | $575.70M | (m) | $161.50M | $5.60M | $1.80M | $0.00 |
| 2024-11-30 | (m) | $9.00M | $143.00M | (m) | $1.00M | $584.00M | (m) | $133.00M | $10.00M | $1.00M | $0.00 |
| 2024-08-31 | (m) | $7.00M | $189.00M | (m) | $1.00M | $567.00M | (m) | $161.00M | $28.00M | $1.00M | $0.00 |
| 2024-05-31 | (m) | $6.00M | $206.00M | (m) | $1.00M | $581.00M | (m) | $174.00M | $32.00M | $1.00M | $0.00 |
| 2024-02-29 | (m) | $17.00M | $222.00M | (m) | $3.00M | $619.00M | (m) | $194.00M | $28.00M | $3.00M | $0.00 |
| 2023-11-30 | (m) | $17.00M | $202.00M | (m) | $1.00M | $575.00M | (m) | $183.00M | $19.00M | $1.00M | $0.00 |
| 2023-08-31 | (m) | $18.00M | $195.00M | (m) | $1.00M | $784.00M | (m) | $174.00M | $21.00M | $1.00M | $0.00 |
| 2023-05-31 | (m) | $21.00M | $203.00M | (m) | $1.00M | $815.00M | (m) | $177.00M | $26.00M | $1.00M | $0.00 |
| 2023-02-28 | (m) | $24.00M | $215.00M | (m) | $1.00M | $822.00M | (m) | $175.00M | $40.00M | $1.00M | $0.00 |
| 2022-11-30 | (m) | $21.00M | $209.00M | (m) | $1.00M | $855.00M | (m) | $179.00M | $30.00M | $1.00M | $0.00 |
| 2022-08-31 | (m) | $20.00M | $209.00M | (m) | $2.00M | $1.05B | (m) | $179.00M | $30.00M | $2.00M | $0.00 |
| 2022-05-31 | (m) | $14.00M | $222.00M | (m) | $3.00M | $1.07B | (m) | $190.00M | $32.00M | $3.00M | $0.00 |
| 2022-02-28 | (m) | $22.00M | $244.00M | (m) | $4.00M | $1.01B | (m) | $207.00M | $37.00M | $4.00M | $0.00 |
| 2021-11-30 | (m) | $26.00M | $235.00M | (m) | $4.00M | $1.20B | (m) | $194.00M | $41.00M | $4.00M | $0.00 |
| 2021-08-31 | (m) | $22.00M | $244.00M | (m) | $4.00M | $1.31B | (m) | $198.00M | $46.00M | $4.00M | $0.00 |
| 2021-05-31 | (m) | $22.00M | $265.00M | (m) | $6.00M | $1.26B | (m) | $208.00M | $57.00M | $6.00M | $0.00 |
| 2021-02-28 | (m) | $20.00M | $294.00M | (m) | $6.00M | $1.31B | (m) | $225.00M | $69.00M | $6.00M | $0.00 |
| 2020-11-30 | (m) | $29.00M | $292.00M | (m) | $7.00M | $1.07B | (m) | $217.00M | $75.00M | $7.00M | $0.00 |
| 2020-08-31 | (m) | $29.00M | $316.00M | (m) | $8.00M | $1.26B | (m) | $229.00M | $87.00M | $8.00M | $0.00 |
| 2020-05-31 | (m) | $46.00M | $341.00M | (m) | $8.00M | $1.30B | (m) | $249.00M | $92.00M | $8.00M | $0.00 |
| 2020-02-29 | (m) | $31.00M | $373.00M | (m) | $9.00M | $1.36B | (m) | $264.00M | $109.00M | $9.00M | $0.00 |
| 2019-02-28 | (m) | $48.00M | $350.00M | (m) | $19.00M | $1.29B | (m) | $214.00M | $136.00M | $19.00M | $0.00 |
| 2018-02-28 | (m) | $46.00M | (m) | (m) | (m) | $1.27B | (m) | $195.00M | (m) | $23.00M | (m) |
| 2017-02-28 | (m) | $103.00M | (m) | (m) | (m) | $1.21B | (m) | $245.00M | (m) | (m) | (m) |
| 2016-02-29 | (m) | $270.00M | (m) | (m) | (m) | $2.33B | (m) | $392.00M | (m) | (m) | (m) |
| 2015-02-28 | (m) | $235.00M | (m) | (m) | (m) | $3.12B | (m) | $470.00M | (m) | (m) | (m) |
| 2014-03-01 | (m) | $474.00M | (m) | (m) | (m) | $3.93B | (m) | $580.00M | (m) | (m) | (m) |
| 2013-03-02 | (m) | $1.06B | (m) | (m) | (m) | $3.71B | (m) | $542.00M | (m) | (m) | (m) |
| 2012-03-03 | (m) | $744.00M | (m) | (m) | (m) | $3.63B | (m) | $263.00M | (m) | (m) | (m) |
| 2011-02-26 | (m) | $832.00M | (m) | (m) | (m) | $3.94B | (m) | $108.00M | (m) | (m) | (m) |
| 2010-02-27 | (m) | $615.62M | (m) | (m) | (m) | $2.60B | (m) | $67.57M | (m) | (m) | (m) |
| 2009-02-28 | (m) | $448.34M | (m) | (m) | (m) | $2.23B | (m) | $53.83M | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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