Strategy (MSTR) Net Debt Issuances and Repayments (2012 - 2026)
Strategy (MSTR) recorded Net Debt Issuances and Repayments of -$1.38 billion in Q2 2026, compared with $15.86 million a year earlier.
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Analysis
Strategy (MSTR) Net Debt Issuances and Repayments (2012 - 2026) Analysis & Trends
On a TTM basis, Strategy's Net Debt Issuances and Repayments came in at -$1.36 billion as of Jun 30, 2026; for FY2025, it came in at $2.03 billion, down 64.4% from FY2024.
- Annual Net Debt Issuances and Repayments has a four-year compound annual growth rate of 7.0% (FY2021 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at $5.7 billion in FY2024, -$160.55 million in FY2023, -$246,000 in FY2022 and $1.55 billion in FY2021.
- The Q2 2026 figure is the lowest quarterly Net Debt Issuances and Repayments in data going back to Q3 2012.
- On a year-over-year basis, Net Debt Issuances and Repayments rose in 1 of the last four quarters, with an average decline of 63.6%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn | - |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - | -4.20 Bn |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn | 408.40 Mn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn | -176.00 Mn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn | 1.65 Bn |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn | -18.00 Mn |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn | 1.74 Bn |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - | - |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn | -449,000.00 |
| 10 | Thomson Reuters | 50.52 Bn | 46.49 Bn | - | 969.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -449,000.00 |
| Jun 30, 2026 | -1.38 Bn |
| Dec 31, 2025 | 9.85 Mn |
| Sep 30, 2025 | 4.72 Mn |
| Jun 30, 2025 | 15.86 Mn |
| Mar 31, 2025 | 2.00 Bn |
| Dec 31, 2024 | 3.00 Bn |
| Sep 30, 2024 | 494.19 Mn |
| Jun 30, 2024 | 799.82 Mn |
| Mar 31, 2024 | 1.40 Bn |
| Dec 31, 2023 | -131,000.00 |
| Sep 30, 2023 | -128,000.00 |
| Jun 30, 2023 | -259,000.00 |
| Mar 31, 2023 | -160.03 Mn |
| Dec 31, 2022 | -125,000.00 |
| Sep 30, 2022 | -121,000.00 |
| Jun 30, 2022 | -204.69 Mn |
| Mar 31, 2022 | 204.69 Mn |
| Jun 30, 2021 | 500.00 Mn |
| Mar 31, 2021 | 1.05 Bn |
API Access
Strategy Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=MSTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=MSTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();