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/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 August 31, 2025 was $1.5M, unchanged year-over-year.
  • BLACKBERRY Ltd Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending August 31, 2025 was $6M, a 30.4% increase year-over-year.
  • BLACKBERRY Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $6M, a 7.14% increase from 2023.
  • BLACKBERRY Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $5.6M, a 12.5% decline from 2022.
  • BLACKBERRY Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $6.4M, a 6.67% increase from 2021.
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
Q3 2025 $6M $1.5M $0 0% Jun 1, 2025 Aug 31, 2025 10-Q 2025-09-25
Q2 2025 $6M $1.5M $0 0% Mar 1, 2025 May 31, 2025 10-Q 2025-06-25
Q1 2025 $6M $2M +$1.4M +233% Dec 1, 2024 Feb 28, 2025 10-K 2025-04-02
Q4 2024 $4.6M $1M $0 0% Sep 1, 2024 Nov 30, 2024 10-Q 2024-12-20
Q3 2024 $4.6M $1.5M -$500K -25% Jun 1, 2024 Aug 31, 2024 10-Q 2025-09-25
Q2 2024 $5.1M $1.5M -$500K -25% Mar 1, 2024 May 31, 2024 10-Q 2025-06-25
Q1 2024 $5.6M $600K +$200K +50% Dec 1, 2023 Feb 29, 2024 10-K 2025-04-02
Q4 2023 $5.4M $1M -$1M -50% Sep 1, 2023 Nov 30, 2023 10-Q 2024-12-20
Q3 2023 $6.4M $2M $0 0% Jun 1, 2023 Aug 31, 2023 10-Q 2024-09-27
Q2 2023 $6.4M $2M $0 0% Mar 1, 2023 May 31, 2023 10-Q 2024-06-27
Q1 2023 $6.4M $400K +$400K Dec 1, 2022 Feb 28, 2023 10-K 2025-04-02
Q4 2022 $6M $2M $0 0% Sep 1, 2022 Nov 30, 2022 10-Q 2023-12-21
Q3 2022 $6M $2M $0 0% Jun 1, 2022 Aug 31, 2022 10-Q 2023-09-29
Q2 2022 $6M $2M $0 0% Mar 1, 2022 May 31, 2022 10-Q 2023-06-30
Q1 2022 $6M $0 -$1M -100% Dec 1, 2021 Feb 28, 2022 10-K 2024-04-04
Q4 2021 $7M $2M $0 0% Sep 1, 2021 Nov 30, 2021 10-Q 2022-12-21
Q3 2021 $7M $2M -$4M -66.7% Jun 1, 2021 Aug 31, 2021 10-Q 2022-09-28
Q2 2021 $11M $2M -$4M -66.7% Mar 1, 2021 May 31, 2021 10-Q 2022-06-24
Q1 2021 $15M $1M -$4M -80% Dec 1, 2020 Feb 28, 2021 10-K 2023-03-31
Q4 2020 $19M $2M -$4M -66.7% Sep 1, 2020 Nov 30, 2020 10-Q 2021-12-22
Q3 2020 $23M $6M $0 0% Jun 1, 2020 Aug 31, 2020 10-Q 2021-09-23
Q2 2020 $23M $6M $0 0% Mar 1, 2020 May 31, 2020 10-Q 2021-06-25
Q1 2020 $23M $5M Dec 1, 2019 Feb 29, 2020 10-K 2022-04-01
Q4 2019 $6M Sep 1, 2019 Nov 30, 2019 10-Q 2020-12-18
Q3 2019 $6M Jun 1, 2019 Aug 31, 2019 10-Q 2020-09-24
Q2 2019 $6M Mar 1, 2019 May 31, 2019 10-Q 2020-06-25

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $6M +$400K +7.14% Mar 1, 2024 Feb 28, 2025 10-K 2025-04-02
2023 $5.6M -$800K -12.5% Mar 1, 2023 Feb 29, 2024 10-K 2025-04-02
2022 $6.4M +$400K +6.67% Mar 1, 2022 Feb 28, 2023 10-K 2025-04-02
2021 $6M -$9M -60% Mar 1, 2021 Feb 28, 2022 10-K 2024-04-04
2020 $15M -$8M -34.8% Mar 1, 2020 Feb 28, 2021 10-K 2023-03-31
2019 $23M -$1M -4.17% Mar 1, 2019 Feb 29, 2020 10-K 2022-04-01
2018 $24M -$15M -38.5% Mar 1, 2018 Feb 28, 2019 10-K 2021-03-31
2017 $39M Mar 1, 2017 Feb 28, 2018 10-K 2020-04-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.