Strategy (MSTR) Non-Current Debt (2020 - 2026)
Strategy recorded quarterly Non-Current Debt of $8.2 billion in Q1 2026, little changed quarter-over-quarter from $8.2 billion in Q4 2025, and little changed year-over-year from $8.1 billion in Q1 2025.
Strategy's Non-Current Debt history runs 7 years deep, the most recent figure standing at $8.2 billion for Q1 2026.
- In Q1 2026, Non-Current Debt changed 0.31% year-over-year to $8.2 billion; the TTM figure through Mar 2026 stood at $8.2 billion (changed 0.31% YoY), while the FY2025 annual figure was $8.2 billion, up 13.46% from the prior year.
- Non-Current Debt came in at $8.2 billion for Q1 2026 at Strategy, roughly flat 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 Q3 2025 to a low of $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.
- Across the five-year window, Non-Current Debt decreased 8.29% in 2023 and jumped 229.55% in 2024, its largest moves.
- Strategy's Non-Current Debt stood at $2.4 billion in 2022, then dropped by 8.26% to $2.2 billion in 2023, then surged by 229.55% to $7.2 billion in 2024, then grew by 13.46% to $8.2 billion in 2025, then climbed 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 10.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 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 | 2.48 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 | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.41 Bn |
| 10 | Strategy | 53.39 Bn | 53.39 Bn | 83.35 Mn | 8.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.17 Bn |
| Mar 31, 2026 | 8.17 Bn |
| Dec 31, 2025 | 8.16 Bn |
| Dec 31, 2025 | 8.16 Bn |
| Sep 30, 2025 | 8.17 Bn |
| Sep 30, 2025 | 8.17 Bn |
| Jun 30, 2025 | 8.16 Bn |
| Jun 30, 2025 | 8.16 Bn |
| Mar 31, 2025 | 8.14 Bn |
| Mar 31, 2025 | 8.14 Bn |
| Dec 31, 2024 | 7.19 Bn |
| Dec 31, 2024 | 7.19 Bn |
| Sep 30, 2024 | 4.21 Bn |
| Sep 30, 2024 | 4.21 Bn |
| Jun 30, 2024 | 3.70 Bn |
| Jun 30, 2024 | 3.70 Bn |
| Mar 31, 2024 | 3.56 Bn |
| Mar 31, 2024 | 3.56 Bn |
| Dec 31, 2023 | 2.18 Bn |
| Dec 31, 2023 | 2.18 Bn |
| Sep 30, 2023 | 2.18 Bn |
| Sep 30, 2023 | 2.18 Bn |
| Jun 30, 2023 | 2.18 Bn |
| Jun 30, 2023 | 2.18 Bn |
| Mar 31, 2023 | 2.18 Bn |
| Mar 31, 2023 | 2.18 Bn |
| Dec 31, 2022 | 2.38 Bn |
| Dec 31, 2022 | 2.38 Bn |
| Sep 30, 2022 | 2.38 Bn |
| Sep 30, 2022 | 2.38 Bn |
| Jun 30, 2022 | 2.37 Bn |
| Jun 30, 2022 | 2.37 Bn |
| Mar 31, 2022 | 2.36 Bn |
| Mar 31, 2022 | 2.36 Bn |
| Dec 31, 2021 | 2.16 Bn |
| Dec 31, 2021 | 2.16 Bn |
| Sep 30, 2021 | 2.15 Bn |
| Sep 30, 2021 | 2.15 Bn |
| Jun 30, 2021 | 2.15 Bn |
| Jun 30, 2021 | 2.15 Bn |
| Dec 31, 2020 | 486.37 Mn |
| Dec 31, 2020 | 486.37 Mn |