Strategy Inc (STRF) Short term Debt (2022 - 2026)
Strategy (STRF) posted Short term Debt of $31.4 million for Q1 2026, little changed sequentially from $31.3 million in Q4 2025, and up 5881.33% YoY from $525000.0 in Q1 2025.
Strategy Inc (STRF) Short term Debt (2022 - 2026) Analysis & Trends
Strategy has reported Short term Debt for 5 years, with the latest figure at $31.4 million in Q1 2026.
- Quarterly Short term Debt rose 5881.33% year-over-year to $31.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.4 million (up 5881.33% YoY) and the FY2025 annual result came in at $31.3 million, up 5956.67% from the prior year.
- Short term Debt was little changed at $31.4 million in Q1 2026 per STRF's latest filing, from $31.3 million in the prior quarter.
- Over five years, Short term Debt peaked at $145.1 million in Q2 2024 and troughed at $316000.0 in Q3 2025.
- A 5-year average of $15.2 million and a median of $487500.0 in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt surged 30908.33% in 2024, then slumped 99.76% in 2025.
- Over 5 years, Short term Debt stood at $454000.0 in 2022, then gained by 6.39% to $483000.0 in 2023, then gained by 7.04% to $517000.0 in 2024, then soared by 5956.67% to $31.3 million in 2025, then climbed by 0.28% to $31.4 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $31.4 million, $31.3 million, and $316000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.81 Mn |
| Mar 31, 2026 | 31.40 Mn |
| Dec 31, 2025 | 31.31 Mn |
| Sep 30, 2025 | 316,000.00 |
| Jun 30, 2025 | 349,000.00 |
| Mar 31, 2025 | 525,000.00 |
| Dec 31, 2024 | 517,000.00 |
| Sep 30, 2024 | 509,000.00 |
| Jun 30, 2024 | 145.12 Mn |
| Mar 31, 2024 | 492,000.00 |
| Dec 31, 2023 | 483,000.00 |
| Sep 30, 2023 | 475,000.00 |
| Jun 30, 2023 | 468,000.00 |
| Mar 31, 2023 | 460,000.00 |
| Dec 31, 2022 | 454,000.00 |