Strategy (MSTR) Short term Debt (2022 - 2026)
Strategy's (MSTR) quarterly Short term Debt came in at $39.8 million in Q2 2026, up 11308.02% year-over-year from N/an in Q2 2025, and up 26.79% quarter-over-quarter from $31.4 million in Q1 2026.
Analysis
Strategy (MSTR) Short term Debt (2022 - 2026) Analysis & Trends
Strategy has disclosed Short term Debt across 5 years of filings, most recently posting $39.8 million for Q2 2026.
- In Q2 2026, Short term Debt rose 11308.02% year-over-year to $39.8 million; the TTM figure through Jun 2026 stood at $39.8 million (up 11308.02% YoY), while the FY2025 annual figure was $31.3 million, up 5956.67% from the prior year.
- Short term Debt came in at $39.8 million for Q2 2026 at Strategy, up from $31.4 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $145.1 million in Q2 2024 to a low of $316000.0 in Q3 2025.
- Average Short term Debt over 5 years is $16.8 million, with a median of $492000.0 recorded in 2024.
- Year-over-year, Short term Debt jumped 30908.33% in 2024 and sank 99.76% in 2025.
- Over 5 years, Short term Debt stood at $454000.0 in 2022, then increased by 6.39% to $483000.0 in 2023, then increased by 7.04% to $517000.0 in 2024, then jumped by 5956.67% to $31.3 million in 2025, then climbed by 27.15% to $39.8 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $39.8 million in Q2 2026, $31.4 million in Q1 2026, and $31.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 418.90 Bn | 409.60 Bn | 1.64 Bn |
| 2 | Relx | 64.63 Bn | 64.32 Bn | - |
| 3 | Strategy | 50.26 Bn | 47.81 Bn | 81.55 Mn |
| 4 | Fair Isaac | 20.13 Bn | 19.88 Bn | 587.17 Mn |
| 5 | NIQ Global Intelligence | 5.43 Bn | 5.25 Bn | 624.20 Mn |
| 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.81 Mn |
| Mar 31, 2026 | 31.40 Mn |
| Dec 31, 2025 | 31.31 Mn |
| Sep 30, 2025 | 316,000.00 |
| Jun 30, 2025 | 349,000.00 |
| Mar 31, 2025 | 525,000.00 |
| Dec 31, 2024 | 517,000.00 |
| Sep 30, 2024 | 509,000.00 |
| Jun 30, 2024 | 145.12 Mn |
| Mar 31, 2024 | 492,000.00 |
| Dec 31, 2023 | 483,000.00 |
| Sep 30, 2023 | 475,000.00 |
| Jun 30, 2023 | 468,000.00 |
| Mar 31, 2023 | 460,000.00 |
| Dec 31, 2022 | 454,000.00 |