Strategy (MSTR) Short term Debt (2022 - 2026)

Strategy (MSTR) reported Short term Debt of $31.4 million for Q1 2026, up 5881.33% on a YoY basis from $525000.0 in Q1 2025, and little changed sequentially from $31.3 million in Q4 2025.

Strategy (MSTR) Short term Debt (2022 - 2026) Analysis & Trends

Strategy (MSTR) has 5 years of Short term Debt data on file, last reported at $31.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 5881.33% year-over-year to $31.4 million; the trailing twelve-month figure through Mar 2026 stood at $31.4 million (up 5881.33% YoY), and the FY2025 full-year result was $31.3 million, up 5956.67% from the prior year.
  • Short term Debt was little changed at $31.4 million in Q1 2026, 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 soared 30908.33% in 2024 and plunged 99.76% in 2025, its largest moves.
  • Tracing MSTR's Short term Debt over 5 years: stood at $454000.0 in 2022, then grew by 6.39% to $483000.0 in 2023, then grew by 7.04% to $517000.0 in 2024, then soared by 5956.67% to $31.3 million in 2025, then rose by 0.28% to $31.4 million in 2026.
  • Business Quant data shows MSTR's Short term Debt at $31.4 million in Q1 2026, $31.3 million in Q4 2025, and $316000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Strategy 31.26 Bn 29.06 Bn 83.35 Mn

Historic Data

Download Data
DateValue
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