Strategy MSTR
NASDAQ MSTR
$142.80 -2.02 (-1.39%)
At close: Sep 4, 2026 · 4:00 PM EDT

Strategy (MSTR) Debt Ratio (2020 - 2026)

Strategy's (MSTR) quarterly Debt Ratio came in at 0.13 in Q2 2026, up 1.9% year-over-year from 0.13 in Q2 2025, and down 15.3% quarter-over-quarter from 0.15 in Q1 2026.

Analysis

Strategy (MSTR) Debt Ratio (2020 - 2026) Analysis & Trends

Strategy has disclosed Debt Ratio across 7 years of filings, most recently posting 0.13 for Q2 2026.

  • In Q2 2026, Debt Ratio rose 1.9% year-over-year to 0.13; the TTM figure through Jun 2026 stood at 0.13 (up 1.9% YoY), while the FY2025 annual figure was 0.13, down 52.07% from the prior year.
  • Debt Ratio came in at 0.13 for Q2 2026 at Strategy, down from 0.15 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.99 in Q4 2022 to a low of 0.11 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.48, with a median of 0.53 recorded in 2024.
  • Year-over-year, Debt Ratio jumped 62.91% in 2022 and sank 78.01% in 2025.
  • Over 5 years, Debt Ratio stood at 0.99 in 2022, then sank by 53.56% to 0.46 in 2023, then plunged by 39.29% to 0.28 in 2024, then sank by 52.07% to 0.13 in 2025, then slipped by 3.72% to 0.13 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.13 in Q2 2026, 0.15 in Q1 2026, and 0.13 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Palantir Technologies 418.90 Bn 409.60 Bn 1.64 Bn -
2 Relx 64.63 Bn 64.32 Bn - 0.16
3 Strategy 50.26 Bn 47.81 Bn 81.55 Mn 0.13
4 Fair Isaac 20.13 Bn 19.88 Bn 587.17 Mn 2.89
5 NIQ Global Intelligence 5.43 Bn 5.25 Bn 624.20 Mn 0.52
6 Amplitude 3.25 Bn 3.07 Bn 69.10 Mn -
7 Similarweb 768.75 Mn 694.84 Mn 62.31 Mn -
8 Realloys 694.70 Mn 694.70 Mn 475,000.00 0.00
9 Cognyte Software 618.97 Mn 533.72 Mn 76.27 Mn -
10 Marketwise 291.78 Mn 25.05 Mn 64.70 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.13
Mar 31, 2026 0.15
Dec 31, 2025 0.13
Sep 30, 2025 0.11
Jun 30, 2025 0.13
Mar 31, 2025 0.19
Dec 31, 2024 0.28
Sep 30, 2024 0.50
Jun 30, 2024 0.57
Mar 31, 2024 0.56
Dec 31, 2023 0.46
Sep 30, 2023 0.65
Jun 30, 2023 0.65
Mar 31, 2023 0.72
Dec 31, 2022 0.99
Sep 30, 2022 0.93
Jun 30, 2022 0.92
Mar 31, 2022 0.65
Dec 31, 2021 0.61
Sep 30, 2021 0.72