BLACKBERRY Ltd (BB) bonds
BBNYSEServices-Prepackaged SoftwareFiscal year ends February 28
Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 24, 2026Score 9/30117% above fair value
$9.12−0.28 (-2.98%)
Close on Nov 12, 2026Market cap $5.35BP/E 76.0Yield –
Debt
Borrowings on the balance sheet, Aug 31, 2026
Blackberry reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Blackberry's 10-Q for the period ended Aug 31, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Convertible Debt Convertible at $4 a share | 3.00% | $200.00M | $197.10M |
| Extension Debentures | – | $150.00M | – |
| Senior Notes Convertible at $4 a share | 3.00% | $200.00M | $196.50M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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