Strategy (MSTR) Long-Term Debt Repayments (2012 - 2026)
Strategy (MSTR) recorded Long-Term Debt Repayments of $1.38 billion in Q2 2026, compared with $139,000 a year earlier.
Analysis
Strategy (MSTR) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
For FY2025, Strategy reported Long-Term Debt Repayments of $569,000, down 99.9% from FY2024.
- Annual Long-Term Debt Repayments has a three-year compound annual growth rate of 32.2% (FY2022 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $515.41 million in FY2024 (+222.1%), $160.03 million in FY2023 and $246,000 in FY2022.
- The Q2 2026 figure is the highest quarterly Long-Term Debt Repayments in data going back to Q3 2012.
- On a year-over-year basis, Long-Term Debt Repayments rose in three of the last four quarters, with an average decline of 6.0%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | - |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 4.20 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | -1.86 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | 176.00 Mn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | 300,000.00 |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | - |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | 1.38 Bn |
| 10 | Workday | 45.93 Bn | 22.06 Bn | 2.00 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.38 Bn |
| Dec 31, 2025 | 146,000.00 |
| Sep 30, 2025 | 141,000.00 |
| Jun 30, 2025 | 139,000.00 |
| Mar 31, 2025 | 143,000.00 |
| Dec 31, 2024 | 89,000.00 |
| Sep 30, 2024 | 515.06 Mn |
| Jun 30, 2024 | 133,000.00 |
| Mar 31, 2024 | 133,000.00 |
| Jun 30, 2023 | 133,000.00 |
| Mar 31, 2023 | 159.90 Mn |
| Dec 31, 2022 | 125,000.00 |
| Sep 30, 2022 | 121,000.00 |
| Jun 30, 2018 | 2,000.00 |
| Mar 31, 2018 | 7,000.00 |
| Dec 31, 2017 | 4,000.00 |
| Sep 30, 2017 | 5,000.00 |
| Jun 30, 2017 | 6,000.00 |
| Mar 31, 2017 | 6,000.00 |
| Dec 31, 2016 | 6,000.00 |
API Access
Strategy Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MSTR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MSTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MSTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();