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

Strategy (MSTR) Total Debt (2020 - 2026)

Strategy's (MSTR) quarterly Total Debt came in at $6.7 billion in Q2 2026, down 17.31% year-over-year from $8.2 billion in Q2 2025, and down 17.97% quarter-over-quarter from $8.2 billion in Q1 2026.

Analysis

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

Strategy has disclosed Total Debt across 7 years of filings, most recently posting $6.7 billion for Q2 2026.

  • In Q2 2026, Total Debt fell 17.31% year-over-year to $6.7 billion; the TTM figure through Jun 2026 stood at $6.7 billion (down 17.31% YoY), while the FY2025 annual figure was $8.2 billion, up 14.31% from the prior year.
  • Total Debt came in at $6.7 billion for Q2 2026 at Strategy, down 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.
  • Average Total Debt over 5 years is $4.7 billion, with a median of $3.8 billion recorded in 2024.
  • Year-over-year, Total Debt jumped 229.45% in 2024 and dropped 17.31% in 2026.
  • Over 5 years, Total Debt stood at $2.4 billion in 2022, then dropped by 8.24% to $2.2 billion in 2023, then jumped by 229.45% to $7.2 billion in 2024, then grew by 14.31% to $8.2 billion in 2025, then fell by 17.9% to $6.7 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $6.7 billion in Q2 2026, $8.2 billion in Q1 2026, and $8.2 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Palantir Technologies 418.90 Bn 409.60 Bn 1.64 Bn -
2 Relx 64.63 Bn 64.32 Bn - 3.14 Bn
3 Strategy 50.26 Bn 47.81 Bn 81.55 Mn 6.75 Bn
4 Fair Isaac 20.13 Bn 19.88 Bn 587.17 Mn 5.88 Bn
5 NIQ Global Intelligence 5.43 Bn 5.25 Bn 624.20 Mn 3.55 Bn
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 44,000.00
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 6.75 Bn
Mar 31, 2026 8.23 Bn
Dec 31, 2025 8.22 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