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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Issued
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Strategy (MSTR) Long-Term Debt Issuances (2020 - 2025)

Strategy (MSTR) has disclosed Long-Term Debt Issuances for 5 consecutive years, with -$2.0 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 38.73% to -$2.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $31.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Issuances hit -$2.0 billion in Q4 2025 for Strategy, down from $2.0 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $2.0 billion in Q1 2025 to a low of -$3.2 billion in Q4 2024.
  • Historically, Long-Term Debt Issuances has averaged $83.2 million across 4 years, with a median of $550.0 million in 2021.
  • Biggest YoY gain for Long-Term Debt Issuances was 96.44% in 2025; the steepest drop was 348.0% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $550.0 million in 2021, then plummeted by 137.22% to -$204.7 million in 2022, then tumbled by 1470.03% to -$3.2 billion in 2024, then soared by 38.73% to -$2.0 billion in 2025.
  • Business Quant data shows Long-Term Debt Issuances for MSTR at -$2.0 billion in Q4 2025, $2.0 billion in Q3 2025, and -$2.0 billion in Q2 2025.