Strategy MSTR
NASDAQ MSTR
$142.80 -2.02 (-1.39%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Strategy's (MSTR) quarterly Non-Current Debt came in at $6.7 billion in Q2 2026, down 17.8% year-over-year from $8.2 billion in Q2 2025, and down 18.14% quarter-over-quarter from $8.2 billion in Q1 2026.

Analysis

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

Strategy has disclosed Non-Current Debt across 7 years of filings, most recently posting $6.7 billion for Q2 2026.

  • In Q2 2026, Non-Current Debt fell 17.8% year-over-year to $6.7 billion; the TTM figure through Jun 2026 stood at $6.7 billion (down 17.8% YoY), while the FY2025 annual figure was $8.2 billion, up 13.88% from the prior year.
  • Non-Current Debt came in at $6.7 billion for Q2 2026 at Strategy, down from $8.2 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $8.2 billion in Q1 2026 to a low of $2.2 billion in Q1 2023.
  • Average Non-Current Debt over 5 years is $4.7 billion, with a median of $3.7 billion recorded in 2024.
  • Year-over-year, Non-Current Debt soared 229.5% in 2024 and decreased 17.8% in 2026.
  • Over 5 years, Non-Current Debt stood at $2.4 billion in 2022, then decreased by 8.24% to $2.2 billion in 2023, then soared by 229.5% to $7.2 billion in 2024, then advanced by 13.88% to $8.2 billion in 2025, then slipped by 18.07% to $6.7 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $6.7 billion in Q2 2026, $8.2 billion in Q1 2026, and $8.2 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Palantir Technologies 418.90 Bn 409.60 Bn 1.64 Bn -
2 Relx 64.63 Bn 64.32 Bn - 3.14 Bn
3 Strategy 50.26 Bn 47.81 Bn 81.55 Mn 6.71 Bn
4 Fair Isaac 20.13 Bn 19.88 Bn 587.17 Mn 5.58 Bn
5 NIQ Global Intelligence 5.43 Bn 5.25 Bn 624.20 Mn 3.45 Bn
6 Amplitude 3.25 Bn 3.07 Bn 69.10 Mn -
7 Similarweb 768.75 Mn 694.84 Mn 62.31 Mn -
8 Realloys 694.70 Mn 694.70 Mn 475,000.00 -
9 Cognyte Software 618.97 Mn 533.72 Mn 76.27 Mn -
10 Marketwise 291.78 Mn 25.05 Mn 64.70 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.71 Bn
Mar 31, 2026 8.20 Bn
Dec 31, 2025 8.19 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