Strategy (MSTR) Total Liabilities (2010 - 2026)
Strategy recorded quarterly Total Liabilities of $8.6 billion in Q1 2026, down 18.55% quarter-over-quarter from $10.6 billion in Q4 2025, and down 16.95% year-over-year from $10.4 billion in Q1 2025.
Strategy's Total Liabilities history runs 17 years deep, the most recent figure standing at $8.6 billion for Q1 2026.
- In Q1 2026, Total Liabilities fell 16.95% year-over-year to $8.6 billion; the TTM figure through Mar 2026 stood at $8.6 billion (down 16.95% YoY), while the FY2025 annual figure was $10.6 billion, up 39.2% from the prior year.
- Total Liabilities came in at $8.6 billion for Q1 2026 at Strategy, down from $10.6 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $15.5 billion in Q3 2025 to a low of $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.
- Across the five-year window, Total Liabilities soared 241.43% in 2025 and decreased 16.95% in 2026, its largest moves.
- Strategy's Total Liabilities stood at $2.8 billion in 2022, then slipped by 7.01% to $2.6 billion in 2023, then soared by 193.11% to $7.6 billion in 2024, then surged by 39.2% to $10.6 billion in 2025, then fell 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 53.16 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 34.07 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.62 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 12.65 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 5.54 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 18.27 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 58.13 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 18.70 Bn |
| 10 | Strategy | 53.39 Bn | 53.39 Bn | 83.35 Mn | 8.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.55 Bn |
| Mar 31, 2021 | 2.08 Bn |
| Dec 31, 2020 | 912.57 Mn |
| Sep 30, 2020 | 383.61 Mn |
| Jun 30, 2020 | 374.59 Mn |
| Mar 31, 2020 | 387.85 Mn |
| Dec 31, 2019 | 408.01 Mn |
| Sep 30, 2019 | -515.42 Mn |
| Jun 30, 2019 | 397.03 Mn |
| Mar 31, 2019 | 410.04 Mn |
| Dec 31, 2018 | 326.04 Mn |
| Sep 30, 2018 | 278.08 Mn |
| Jun 30, 2018 | 306.97 Mn |
| Mar 31, 2018 | 336.33 Mn |
| Dec 31, 2017 | 327.49 Mn |
| Sep 30, 2017 | 201.31 Mn |
| Jun 30, 2017 | 207.41 Mn |
| Mar 31, 2017 | 214.50 Mn |
| Dec 31, 2016 | 216.14 Mn |
| Sep 30, 2016 | 215.61 Mn |
| Jun 30, 2016 | 219.98 Mn |
| Mar 31, 2016 | 225.33 Mn |
| Dec 31, 2015 | 201.61 Mn |
| Sep 30, 2015 | 219.44 Mn |
| Jun 30, 2015 | 230.45 Mn |
| Mar 31, 2015 | 233.55 Mn |
| Dec 31, 2014 | 234.33 Mn |
| Sep 30, 2014 | 260.67 Mn |
| Jun 30, 2014 | 270.23 Mn |
| Mar 31, 2014 | 262.91 Mn |
| Dec 31, 2013 | 275.19 Mn |
| Sep 30, 2013 | 260.60 Mn |
| Jun 30, 2013 | 262.66 Mn |
| Mar 31, 2013 | 271.30 Mn |
| Dec 31, 2012 | 277.63 Mn |
| Sep 30, 2012 | 265.52 Mn |
| Jun 30, 2012 | 255.08 Mn |
| Mar 31, 2012 | 277.92 Mn |
| Dec 31, 2011 | 284.87 Mn |
| Sep 30, 2011 | 251.22 Mn |
| Jun 30, 2011 | 246.60 Mn |
| Dec 31, 2010 | 232.39 Mn |