Strategy (MSTR) Total Debt (2020 - 2026)

Strategy (MSTR) reported Total Debt of $8.2 billion for Q1 2026, up 0.68% on a YoY basis from $8.1 billion in Q1 2025, and little changed sequentially from $8.2 billion in Q4 2025.

Strategy (MSTR) Total Debt (2020 - 2026) Analysis & Trends

Strategy (MSTR) has 7 years of Total Debt data on file, last reported at $8.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 0.68% year-over-year to $8.2 billion; the trailing twelve-month figure through Mar 2026 stood at $8.2 billion (up 0.68% YoY), and the FY2025 full-year result was $8.2 billion, up 13.88% from the prior year.
  • Total Debt was little changed at $8.2 billion in Q1 2026, from $8.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $8.2 billion in Q1 2026 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 Total Debt.
  • Across the five-year window, Total Debt retreated 8.27% in 2023 and surged 229.43% in 2024, its largest moves.
  • Tracing MSTR's Total Debt over 5 years: stood at $2.4 billion in 2022, then slipped by 8.24% to $2.2 billion in 2023, then surged by 229.43% to $7.2 billion in 2024, then gained by 13.88% to $8.2 billion in 2025, then gained by 0.08% to $8.2 billion in 2026.
  • Business Quant data shows MSTR's Total Debt at $8.2 billion in Q1 2026, $8.2 billion in Q4 2025, and $8.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 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 2.91 Bn
10 Strategy 31.26 Bn 29.06 Bn 83.35 Mn 8.20 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.20 Bn
Dec 31, 2025 8.19 Bn
Sep 30, 2025 8.17 Bn
Jun 30, 2025 8.16 Bn
Mar 31, 2025 8.14 Bn
Dec 31, 2024 7.19 Bn
Sep 30, 2024 4.21 Bn
Jun 30, 2024 3.99 Bn
Mar 31, 2024 3.56 Bn
Dec 31, 2023 2.18 Bn
Sep 30, 2023 2.18 Bn
Jun 30, 2023 2.18 Bn
Mar 31, 2023 2.18 Bn
Dec 31, 2022 2.38 Bn
Sep 30, 2022 2.38 Bn
Jun 30, 2022 2.37 Bn
Mar 31, 2022 2.36 Bn
Dec 31, 2021 2.16 Bn
Sep 30, 2021 2.15 Bn
Jun 30, 2021 2.15 Bn