Strategy (MSTR) Net Long-Term Debt Issued (Repaid) (2012 - 2026)
Strategy's Net Long-Term Debt Issued (Repaid) was -$1.38 billion in Q2 2026, compared with $15.86 million a year earlier.
Powered by 
Analysis
Strategy (MSTR) Net Long-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Strategy's Net Long-Term Debt Issued (Repaid) was -$1.36 billion through Jun 30, 2026; for FY2025, it came in at $2.03 billion, down 64.4% from FY2024.
- Net Long-Term Debt Issued (Repaid) shows a four-year compound annual growth rate of 7.0% (FY2021 to FY2025).
- In earlier years, Net Long-Term Debt Issued (Repaid) was $5.7 billion in FY2024, -$160.55 million in FY2023, -$246,000 in FY2022 and $1.55 billion in FY2021.
- The Q2 2026 figure marks the lowest quarterly Net Long-Term Debt Issued (Repaid) in data going back to Q3 2012.
- Compared with a year earlier, Net Long-Term Debt Issued (Repaid) was higher 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 LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 408.73 Bn | 373.56 Bn | 1.93 Bn | - |
| 2 | Oracle | 352.87 Bn | 225.00 Bn | - | -4.20 Bn |
| 3 | Sap Se | 276.76 Bn | 204.16 Bn | 8.64 Bn | 408.40 Mn |
| 4 | Salesforce | 175.91 Bn | 131.79 Bn | 8.70 Bn | -176.00 Mn |
| 5 | Automatic Data Processing | 121.25 Bn | 108.04 Bn | 2.53 Bn | 1.65 Bn |
| 6 | ServiceNow | 107.40 Bn | 86.66 Bn | 2.90 Bn | -1.00 Mn |
| 7 | Intuit | 93.12 Bn | 72.47 Bn | 3.44 Bn | 1.74 Bn |
| 8 | Relx | 73.28 Bn | 72.38 Bn | - | - |
| 9 | Strategy | 51.23 Bn | 38.37 Bn | 89.63 Mn | -449,000.00 |
| 10 | Thomson Reuters | 49.31 Bn | 45.28 Bn | - | 2.04 Bn |
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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=MSTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=MSTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();