Strategy (MSTR) Long-Term Debt Repayments (2012 - 2025)
Strategy recorded quarterly Long-Term Debt Repayments of $143000.0 in Q1 2025, down 59.6% quarter-over-quarter from $354000.0 in Q3 2024.
Strategy's Long-Term Debt Repayments history runs 9 years deep, the most recent figure standing at $143000.0 for Q1 2025.
- In Q1 2025, Long-Term Debt Repayments changed N/A year-over-year to $143000.0; the TTM figure through Dec 2025 stood at $143000.0 (down 99.97% YoY), while the FY2025 annual figure was $143000.0, down 64.07% from the prior year.
- Long-Term Debt Repayments came in at $143000.0 for Q1 2025 at Strategy, down from $354000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $504.4 million in Q2 2024 to a low of $143000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Strategy | 53.39 Bn | 53.39 Bn | 83.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 143,000.00 |
| Mar 31, 2025 | 143,000.00 |
| Sep 30, 2024 | 354,000.00 |
| Sep 30, 2024 | 354,000.00 |
| Jun 30, 2024 | 504.40 Mn |
| Jun 30, 2024 | 504.40 Mn |
| Jun 30, 2018 | 2,000.00 |
| Jun 30, 2018 | 2,000.00 |
| Mar 31, 2018 | 7,000.00 |
| Mar 31, 2018 | 7,000.00 |
| Dec 31, 2017 | 4,000.00 |
| Dec 31, 2017 | 4,000.00 |
| Sep 30, 2017 | 5,000.00 |
| Sep 30, 2017 | 5,000.00 |
| Jun 30, 2017 | 6,000.00 |
| Jun 30, 2017 | 6,000.00 |
| Mar 31, 2017 | 6,000.00 |
| Mar 31, 2017 | 6,000.00 |
| Dec 31, 2016 | 6,000.00 |
| Dec 31, 2016 | 6,000.00 |
| Sep 30, 2016 | -1.05 Mn |
| Sep 30, 2016 | -1.05 Mn |
| Jun 30, 2016 | 1.10 Mn |
| Jun 30, 2016 | 1.10 Mn |
| Mar 31, 2016 | 122,000.00 |
| Mar 31, 2016 | 122,000.00 |
| Dec 31, 2015 | 17,000.00 |
| Dec 31, 2015 | 17,000.00 |
| Sep 30, 2015 | 1.21 Mn |
| Sep 30, 2015 | 1.21 Mn |
| Jun 30, 2015 | 52,000.00 |
| Jun 30, 2015 | 52,000.00 |
| Mar 31, 2015 | 164,000.00 |
| Mar 31, 2015 | 164,000.00 |
| Dec 31, 2014 | 291,000.00 |
| Dec 31, 2014 | 291,000.00 |
| Sep 30, 2014 | 1.69 Mn |
| Sep 30, 2014 | 1.69 Mn |
| Jun 30, 2014 | 85,000.00 |
| Jun 30, 2014 | 85,000.00 |
| Mar 31, 2014 | 256,000.00 |
| Mar 31, 2014 | 256,000.00 |
| Dec 31, 2013 | 247,000.00 |
| Dec 31, 2013 | 247,000.00 |
| Sep 30, 2013 | 1.71 Mn |
| Sep 30, 2013 | 1.71 Mn |
| Jun 30, 2013 | 181,000.00 |
| Jun 30, 2013 | 181,000.00 |
| Mar 31, 2013 | 143,000.00 |
| Mar 31, 2013 | 143,000.00 |
| Dec 31, 2012 | 235,000.00 |
| Dec 31, 2012 | 235,000.00 |
| Sep 30, 2012 | 256,000.00 |
| Sep 30, 2012 | 256,000.00 |