Strategy (MSTR) Total Debt (2020 - 2026)
Strategy (MSTR) posted Total Debt of $8.2 billion for Q1 2026, little changed sequentially from $8.2 billion in Q4 2025, and up 0.68% YoY from $8.1 billion in Q1 2025.
Strategy (MSTR) Total Debt (2020 - 2026) Analysis & Trends
Strategy has reported Total Debt for 7 years, with the latest figure at $8.2 billion in Q1 2026.
- Quarterly Total Debt rose 0.68% year-over-year to $8.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.2 billion (up 0.68% YoY) and the FY2025 annual result came in at $8.2 billion, up 13.88% from the prior year.
- Total Debt was little changed at $8.2 billion in Q1 2026 per MSTR's latest filing, from $8.2 billion in the prior quarter.
- Over five years, Total Debt peaked at $8.2 billion in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Total Debt slipped 8.27% in 2023, then jumped 229.43% in 2024.
- Over 5 years, Total Debt stood at $2.4 billion in 2022, then fell by 8.24% to $2.2 billion in 2023, then surged by 229.43% to $7.2 billion in 2024, then grew by 13.88% to $8.2 billion in 2025, then grew by 0.08% to $8.2 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $8.2 billion, $8.2 billion, and $8.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Strategy | 32.75 Bn | 30.30 Bn | 81.55 Mn | 6.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.75 Bn |
| 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 |