Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Growth Metrics

Strategy (STRF) Long-Term Debt Repayments (2016 - 2025)

Strategy has reported Long-Term Debt Repayments over the past 9 years, most recently at $143000.0 for Q1 2025.

Quarterly results put Long-Term Debt Repayments at $143000.0 for Q1 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $143000.0 (down 99.97% YoY), and the annual figure for FY2025 was $143000.0, down 64.07%.
Long-Term Debt Repayments reached $143000.0 in Q1 2025 per STRF's latest filing, down from $354000.0 in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $504.4 million in Q2 2024 and bottomed at $143000.0 in Q1 2025.