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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Strategy (STRF) Debt Ratio (2020 - 2025)

Strategy's Debt Ratio history spans 6 years, with the latest figure at 0.13 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 52.25% year-over-year to 0.13; the TTM value through Dec 2025 reached 0.13, down 52.25%, while the annual FY2025 figure was 0.13, 52.25% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.13 at Strategy, up from 0.11 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.99 in Q4 2022 and bottomed at 0.11 in Q3 2025.
  • The 5-year median for Debt Ratio is 0.61 (2021), against an average of 0.56.
  • The largest annual shift saw Debt Ratio soared 82.57% in 2021 before it tumbled 78.01% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.61 in 2021, then surged by 62.91% to 0.99 in 2022, then crashed by 53.57% to 0.46 in 2023, then crashed by 39.28% to 0.28 in 2024, then tumbled by 52.25% to 0.13 in 2025.
  • Per Business Quant, the three most recent readings for STRF's Debt Ratio are 0.13 (Q4 2025), 0.11 (Q3 2025), and 0.13 (Q2 2025).