Strategy (MSTR) Total Liabilities (2010 - 2026)
Strategy (MSTR) posted Total Liabilities of $8.6 billion for Q1 2026, down 18.55% sequentially from $10.6 billion in Q4 2025, and down 16.95% YoY from $10.4 billion in Q1 2025.
Strategy (MSTR) Total Liabilities (2010 - 2026) Analysis & Trends
Strategy has reported Total Liabilities for 17 years, with the latest figure at $8.6 billion in Q1 2026.
- Quarterly Total Liabilities fell 16.95% year-over-year to $8.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.6 billion (down 16.95% YoY) and the FY2025 annual result came in at $10.6 billion, up 39.2% from the prior year.
- Total Liabilities retreated to $8.6 billion in Q1 2026 per MSTR's latest filing, from $10.6 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $15.5 billion in Q3 2025 and troughed at $2.5 billion in Q3 2023.
- A 5-year average of $6.0 billion and a median of $4.0 billion in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities jumped 241.43% in 2025, then slipped 16.95% in 2026.
- Over 5 years, Total Liabilities stood at $2.8 billion in 2022, then dropped by 7.01% to $2.6 billion in 2023, then jumped by 193.11% to $7.6 billion in 2024, then soared by 39.2% to $10.6 billion in 2025, then retreated by 18.55% to $8.6 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $8.6 billion, $10.6 billion, and $15.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 35.29 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 14.47 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 72.45 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 37.40 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 19.15 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 6.61 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 57.16 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 18.42 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 18.70 Bn |
| 10 | Strategy | 32.75 Bn | 30.30 Bn | 81.55 Mn | 7.24 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.24 Bn |
| Mar 31, 2026 | 8.63 Bn |
| Dec 31, 2025 | 10.60 Bn |
| Sep 30, 2025 | 15.50 Bn |
| Jun 30, 2025 | 14.40 Bn |
| Mar 31, 2025 | 10.39 Bn |
| Dec 31, 2024 | 7.61 Bn |
| Sep 30, 2024 | 4.57 Bn |
| Jun 30, 2024 | 4.22 Bn |
| Mar 31, 2024 | 3.95 Bn |
| Dec 31, 2023 | 2.60 Bn |
| Sep 30, 2023 | 2.53 Bn |
| Jun 30, 2023 | 2.54 Bn |
| Mar 31, 2023 | 2.58 Bn |
| Dec 31, 2022 | 2.79 Bn |
| Sep 30, 2022 | 2.75 Bn |
| Jun 30, 2022 | 2.76 Bn |
| Mar 31, 2022 | 2.78 Bn |
| Dec 31, 2021 | 2.58 Bn |
| Sep 30, 2021 | 2.52 Bn |