Strategy (STRF) Debt Ratio (2020 - 2026)
Strategy's (STRF) quarterly Debt Ratio came in at 0.15 in Q1 2026, down 18.51% year-on-year from 0.19 in Q1 2025, and up 13.67% quarter-over-quarter from 0.13 in Q4 2025.
Strategy (STRF) Debt Ratio (2020 - 2026) Analysis & Trends
Strategy has disclosed Debt Ratio across 7 years of filings, most recently posting 0.15 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.15, down 18.51% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.15 (down 18.51% YoY), and the FY2025 annual result was 0.13, down 52.25% from the prior year.
- Debt Ratio came in at 0.15 for Q1 2026 at Strategy, up from 0.13 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.99 in Q4 2022 to a low of 0.11 in Q3 2025.
- The 5-year median for Debt Ratio is 0.55 (2024), against an average of 0.5.
- Across the five-year window, Debt Ratio soared 62.91% in 2022 and sank 78.01% in 2025, its largest moves.
- Strategy's Debt Ratio stood at 0.99 in 2022, then slumped by 53.57% to 0.46 in 2023, then sank by 39.28% to 0.28 in 2024, then plunged by 52.25% to 0.13 in 2025, then grew by 13.67% to 0.15 in 2026.
- The last three Debt Ratio figures came in at 0.15 (Q1 2026), 0.13 (Q4 2025), and 0.11 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 0.08 |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 0.00 |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 0.37 |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 0.18 |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | - |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | - |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 0.24 |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 0.03 |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 0.06 |
| 10 | Strategy | - | - | 83.35 Mn | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.15 |
| Dec 31, 2025 | 0.13 |
| Sep 30, 2025 | 0.11 |
| Jun 30, 2025 | 0.13 |
| Mar 31, 2025 | 0.19 |
| Dec 31, 2024 | 0.28 |
| Sep 30, 2024 | 0.50 |
| Jun 30, 2024 | 0.55 |
| Mar 31, 2024 | 0.56 |
| Dec 31, 2023 | 0.46 |
| Sep 30, 2023 | 0.65 |
| Jun 30, 2023 | 0.65 |
| Mar 31, 2023 | 0.72 |
| Dec 31, 2022 | 0.99 |
| Sep 30, 2022 | 0.93 |
| Jun 30, 2022 | 0.92 |
| Mar 31, 2022 | 0.65 |
| Dec 31, 2021 | 0.61 |
| Sep 30, 2021 | 0.72 |
| Jun 30, 2021 | 0.82 |