Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Strategy (STRD) Total Debt (2020 - 2025)

Strategy (STRD) has disclosed Total Debt for 6 consecutive years, with $8.2 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 13.88% to $8.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.2 billion through Dec 2025, up 13.88% year-over-year, with the annual reading at $8.2 billion for FY2025, 13.88% up from the prior year.
  • Total Debt hit $8.2 billion in Q4 2025 for Strategy, roughly flat from $8.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $8.2 billion in Q4 2025 to a low of $2.2 billion in Q2 2021.
  • Historically, Total Debt has averaged $4.0 billion across 5 years, with a median of $2.4 billion in 2022.
  • Biggest five-year swings in Total Debt: skyrocketed 343.11% in 2021 and later fell 8.27% in 2023.
  • Year by year, Total Debt stood at $2.2 billion in 2021, then increased by 10.39% to $2.4 billion in 2022, then dropped by 8.26% to $2.2 billion in 2023, then surged by 229.5% to $7.2 billion in 2024, then grew by 13.88% to $8.2 billion in 2025.
  • Business Quant data shows Total Debt for STRD at $8.2 billion in Q4 2025, $8.2 billion in Q3 2025, and $8.2 billion in Q2 2025.