Strategy MSTR
NASDAQ MSTR
$142.80 -2.02 (-1.39%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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