Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Strategy (STRF) Long-Term Debt Issuances (2020 - 2025)

Strategy has reported Long-Term Debt Issuances over the past 5 years, most recently at $10.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Issuances at $10.0 million for Q4 2025, up 100.31% from a year ago — trailing twelve months through Mar 2026 was -$2.0 billion (down 430.23% YoY), and the annual figure for FY2025 was $31.0 million, changed.
  • Long-Term Debt Issuances reached $10.0 million in Q4 2025 per STRF's latest filing, up from $5.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $2.0 billion in Q1 2025 and bottomed at -$3.2 billion in Q4 2024.
  • Median Long-Term Debt Issuances over the past 4 years was $107.3 million (2022), compared with a mean of $44.2 million.
  • Peak annual rise in Long-Term Debt Issuances hit 100.31% in 2025, while the deepest fall reached 348.0% in 2025.
  • Over 4 years, Long-Term Debt Issuances stood at -$550.0 million in 2021, then soared by 62.78% to -$204.7 million in 2022, then crashed by 1470.03% to -$3.2 billion in 2024, then skyrocketed by 100.31% to $10.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for STRF at $10.0 million in Q4 2025, $5.0 million in Q3 2025, and -$2.0 billion in Q2 2025.