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BlackBerry (TSX:BB) Debt-to-Revenue : 0.36 (As of Feb. 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 Feb. 2024 was C$27 Mil. BlackBerry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$313 Mil. BlackBerry's annualized Revenue for the quarter that ended in Feb. 2024 was C$934 Mil. BlackBerry's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.36.


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.

* Premium members only.

BlackBerry Debt-to-Revenue Chart

BlackBerry Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.94 0.84 0.68 0.30

BlackBerry Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Debt-to-Revenue 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 0.73 0.30 0.82 0.28 0.36

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
=(27 + 313.2) / 1151.55
=0.30

BlackBerry's annualized Debt-to-Revenue for the quarter 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
=(27 + 313.2) / 934.2
=0.36

* 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.

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 (Feb. 2024) Revenue data.


BlackBerry Debt-to-Revenue Related Terms

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BlackBerry (TSX:BB) Business Description

Address
2200 University Avenue East, Waterloo, ON, CAN, N2K 0A7
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
Marjorie Jill Dickman Senior Officer
Mattias Eriksson Senior Officer
John Joseph Giamatteo Senior Officer
Steve Rai Senior Officer
Philip Simon Kurtz Senior Officer