Strategy (MSTR) Short term Debt (2022 - 2026)
Strategy recorded quarterly Short term Debt of $31.4 million in Q1 2026, little changed quarter-over-quarter from $31.3 million in Q4 2025, and up 5881.33% year-over-year from $525000.0 in Q1 2025.
Strategy's Short term Debt history runs 5 years deep, the most recent figure standing at $31.4 million for Q1 2026.
- In Q1 2026, Short term Debt rose 5881.33% year-over-year to $31.4 million; the TTM figure through Mar 2026 stood at $31.4 million (up 5881.33% YoY), while the FY2025 annual figure was $31.3 million, up 5956.67% from the prior year.
- Short term Debt came in at $31.4 million for Q1 2026 at Strategy, roughly flat from $31.3 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.
- A 5-year average of $15.2 million and a median of $487500.0 in 2023 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt jumped 30908.33% in 2024 and sank 99.76% in 2025, its largest moves.
- Strategy's Short term Debt stood at $454000.0 in 2022, then rose by 6.39% to $483000.0 in 2023, then rose by 7.04% to $517000.0 in 2024, then surged by 5956.67% to $31.3 million in 2025, then advanced by 0.28% to $31.4 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $31.4 million, $31.3 million, and $316000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 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 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Strategy | 53.39 Bn | 53.39 Bn | 83.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |