KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
DateValue
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