Strategy (MSTR) Non-Current Debt (2020 - 2026)

Strategy (MSTR) posted Non-Current Debt of $8.2 billion for Q1 2026, little changed sequentially from $8.2 billion in Q4 2025, and little changed YoY from $8.1 billion in Q1 2025.

Strategy (MSTR) Non-Current Debt (2020 - 2026) Analysis & Trends

Strategy has reported Non-Current Debt for 7 years, with the latest figure at $8.2 billion in Q1 2026.

  • Quarterly Non-Current Debt changed 0.3% year-over-year to $8.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.2 billion (changed 0.3% YoY) and the FY2025 annual result came in at $8.2 billion, up 13.46% from the prior year.
  • Non-Current Debt held at $8.2 billion in Q1 2026 per MSTR's latest filing, from $8.2 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $8.2 billion in Q3 2025 and troughed at $2.2 billion in Q1 2023.
  • A 5-year average of $4.6 billion and a median of $3.6 billion in 2024 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2023 and 2024: Non-Current Debt slipped 8.29% in 2023, then surged 229.48% in 2024.
  • Over 5 years, Non-Current Debt stood at $2.4 billion in 2022, then dropped by 8.24% to $2.2 billion in 2023, then soared by 229.48% to $7.2 billion in 2024, then increased by 13.46% to $8.2 billion in 2025, then grew by 0.08% to $8.2 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $8.2 billion, $8.2 billion, and $8.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 9.93 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 12.72 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.44 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.96 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 4.80 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.16 Bn
10 Strategy 32.75 Bn 30.30 Bn 81.55 Mn 6.71 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.71 Bn
Mar 31, 2026 8.17 Bn
Dec 31, 2025 8.16 Bn
Sep 30, 2025 8.17 Bn
Jun 30, 2025 8.16 Bn
Mar 31, 2025 8.14 Bn
Dec 31, 2024 7.19 Bn
Sep 30, 2024 4.21 Bn
Jun 30, 2024 3.85 Bn
Mar 31, 2024 3.56 Bn
Dec 31, 2023 2.18 Bn
Sep 30, 2023 2.18 Bn
Jun 30, 2023 2.18 Bn
Mar 31, 2023 2.18 Bn
Dec 31, 2022 2.38 Bn
Sep 30, 2022 2.38 Bn
Jun 30, 2022 2.37 Bn
Mar 31, 2022 2.36 Bn
Dec 31, 2021 2.16 Bn
Sep 30, 2021 2.15 Bn