Blackberry BB
NYSE BB
$7.86 +0.16 (+2.08%)
As of: Sep 8, 2026 · 3:59 PM EDT

Blackberry (BB) Short term Debt (2020 - 2023)

Blackberry (BB) posted Short term Debt of $150.0 million for Q4 2023, down 60.84% on a QoQ basis from $383.0 million in Q3 2023, and down 61.73% year-over-year from $392.0 million in Q4 2022.

Analysis

Blackberry (BB) Short term Debt (2020 - 2023) Analysis & Trends

Blackberry has reported Short term Debt for 3 years, with the latest figure at $150.0 million in Q4 2023.

  • On a quarterly basis, Short term Debt fell 61.73% year-over-year to $150.0 million in Q4 2023; TTM through Nov 2023 was $150.0 million, a 61.73% decrease from a year earlier, with the FY2023 full-year figure at $367.0 million, changed N/A from the prior year.
  • Short term Debt was $150.0 million for Q4 2023 at Blackberry, down from $383.0 million in the prior quarter.
  • The five-year high for Short term Debt was $610.0 million in Q3 2020, with the low at $150.0 million in Q4 2023.
  • Average Short term Debt over 3 years is $437.0 million, with a median of $390.5 million recorded in 2022.
  • The largest YoY upside for Short term Debt was 61.73% in 2023 against a maximum downside of 61.73% in 2023.
  • Over 3 years, Short term Debt stood at $610.0 million in 2020, then tumbled by 35.74% to $392.0 million in 2022, then tumbled by 61.73% to $150.0 million in 2023.
  • The last three Short term Debt figures came in at $150.0 million (Q4 2023), $383.0 million (Q3 2023), and $389.0 million (Q2 2023), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Blackberry 4.59 Bn 4.24 Bn 119.70 Mn
2 Cerence 372.77 Mn 245.16 Mn 52.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Nov 30, 2023 150.00 Mn
Aug 31, 2023 383.00 Mn
May 31, 2023 389.00 Mn
Feb 28, 2023 367.00 Mn
Nov 30, 2022 392.00 Mn
Aug 31, 2020 610.00 Mn
May 31, 2020 599.00 Mn
Feb 29, 2020 606.00 Mn