Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of BLACKBERRY Ltd from 2017 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
BLACKBERRY Ltd quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2017 to Q3 2025.
  • BLACKBERRY Ltd Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Aug 2025 was $1,500,000, unchanged year-over-year.
  • BLACKBERRY Ltd Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending 31 Aug 2025 was $6,000,000, a 30% increase year-over-year.
  • BLACKBERRY Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $6,000,000, a 7.1% increase from 2023.
  • BLACKBERRY Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $5,600,000, a 12% decline from 2022.
  • BLACKBERRY Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $6,400,000, a 6.7% increase from 2021.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

BLACKBERRY Ltd Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $6,000,000 $1,500,000 $0 0% 01 Jun 2025 31 Aug 2025 10-Q 25 Sep 2025 2025 Q2
Q2 2025 $6,000,000 $1,500,000 $0 0% 01 Mar 2025 31 May 2025 10-Q 25 Jun 2025 2025 Q1
Q1 2025 $6,000,000 $2,000,000 +$1,400,000 +233% 01 Dec 2024 28 Feb 2025 10-K 02 Apr 2025 2025 FY
Q4 2024 $4,600,000 $1,000,000 $0 0% 01 Sep 2024 30 Nov 2024 10-Q 20 Dec 2024 2025 Q3
Q3 2024 $4,600,000 $1,500,000 -$500,000 -25% 01 Jun 2024 31 Aug 2024 10-Q 25 Sep 2025 2025 Q2
Q2 2024 $5,100,000 $1,500,000 -$500,000 -25% 01 Mar 2024 31 May 2024 10-Q 25 Jun 2025 2025 Q1
Q1 2024 $5,600,000 $600,000 +$200,000 +50% 01 Dec 2023 29 Feb 2024 10-K 02 Apr 2025 2025 FY
Q4 2023 $5,400,000 $1,000,000 -$1,000,000 -50% 01 Sep 2023 30 Nov 2023 10-Q 20 Dec 2024 2025 Q3
Q3 2023 $6,400,000 $2,000,000 $0 0% 01 Jun 2023 31 Aug 2023 10-Q 27 Sep 2024 2025 Q2
Q2 2023 $6,400,000 $2,000,000 $0 0% 01 Mar 2023 31 May 2023 10-Q 27 Jun 2024 2025 Q1
Q1 2023 $6,400,000 $400,000 +$400,000 01 Dec 2022 28 Feb 2023 10-K 02 Apr 2025 2025 FY
Q4 2022 $6,000,000 $2,000,000 $0 0% 01 Sep 2022 30 Nov 2022 10-Q 21 Dec 2023 2024 Q3
Q3 2022 $6,000,000 $2,000,000 $0 0% 01 Jun 2022 31 Aug 2022 10-Q 29 Sep 2023 2024 Q2
Q2 2022 $6,000,000 $2,000,000 $0 0% 01 Mar 2022 31 May 2022 10-Q 30 Jun 2023 2024 Q1
Q1 2022 $6,000,000 $0 -$1,000,000 -100% 01 Dec 2021 28 Feb 2022 10-K 04 Apr 2024 2024 FY
Q4 2021 $7,000,000 $2,000,000 $0 0% 01 Sep 2021 30 Nov 2021 10-Q 21 Dec 2022 2023 Q3
Q3 2021 $7,000,000 $2,000,000 -$4,000,000 -67% 01 Jun 2021 31 Aug 2021 10-Q 28 Sep 2022 2023 Q2
Q2 2021 $11,000,000 $2,000,000 -$4,000,000 -67% 01 Mar 2021 31 May 2021 10-Q 24 Jun 2022 2023 Q1
Q1 2021 $15,000,000 $1,000,000 -$4,000,000 -80% 01 Dec 2020 28 Feb 2021 10-K 31 Mar 2023 2023 FY
Q4 2020 $19,000,000 $2,000,000 -$4,000,000 -67% 01 Sep 2020 30 Nov 2020 10-Q 22 Dec 2021 2022 Q3
Q3 2020 $23,000,000 $6,000,000 $0 0% 01 Jun 2020 31 Aug 2020 10-Q 23 Sep 2021 2022 Q2
Q2 2020 $23,000,000 $6,000,000 $0 0% 01 Mar 2020 31 May 2020 10-Q 25 Jun 2021 2022 Q1
Q1 2020 $23,000,000 $5,000,000 01 Dec 2019 29 Feb 2020 10-K 01 Apr 2022 2022 FY
Q4 2019 $6,000,000 01 Sep 2019 30 Nov 2019 10-Q 18 Dec 2020 2021 Q3
Q3 2019 $6,000,000 01 Jun 2019 31 Aug 2019 10-Q 24 Sep 2020 2021 Q2
Q2 2019 $6,000,000 01 Mar 2019 31 May 2019 10-Q 25 Jun 2020 2021 Q1

BLACKBERRY Ltd Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $6,000,000 +$400,000 +7.1% 01 Mar 2024 28 Feb 2025 10-K 02 Apr 2025 2025 FY
2023 $5,600,000 -$800,000 -12% 01 Mar 2023 29 Feb 2024 10-K 02 Apr 2025 2025 FY
2022 $6,400,000 +$400,000 +6.7% 01 Mar 2022 28 Feb 2023 10-K 02 Apr 2025 2025 FY
2021 $6,000,000 -$9,000,000 -60% 01 Mar 2021 28 Feb 2022 10-K 04 Apr 2024 2024 FY
2020 $15,000,000 -$8,000,000 -35% 01 Mar 2020 28 Feb 2021 10-K 31 Mar 2023 2023 FY
2019 $23,000,000 -$1,000,000 -4.2% 01 Mar 2019 29 Feb 2020 10-K 01 Apr 2022 2022 FY
2018 $24,000,000 -$15,000,000 -38% 01 Mar 2018 28 Feb 2019 10-K 31 Mar 2021 2021 FY
2017 $39,000,000 01 Mar 2017 28 Feb 2018 10-K 07 Apr 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.