Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Strategy (STRF) Short term Debt (2022 - 2025)

Strategy's Short term Debt history spans 4 years, with the latest figure at $31.3 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 5956.67% year-over-year to $31.3 million; the TTM value through Dec 2025 reached $31.3 million, up 5956.67%, while the annual FY2025 figure was $31.3 million, 5956.67% up from the prior year.
  • Short term Debt for Q4 2025 was $31.3 million at Strategy, up from $316000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $145.1 million in Q2 2024 and bottomed at $316000.0 in Q3 2025.
  • The 4-year median for Short term Debt is $483000.0 (2023), against an average of $14.0 million.
  • The largest annual shift saw Short term Debt skyrocketed 30908.33% in 2024 before it plummeted 99.76% in 2025.
  • A 4-year view of Short term Debt shows it stood at $454000.0 in 2022, then rose by 6.39% to $483000.0 in 2023, then rose by 7.04% to $517000.0 in 2024, then surged by 5956.67% to $31.3 million in 2025.
  • Per Business Quant, the three most recent readings for STRF's Short term Debt are $31.3 million (Q4 2025), $316000.0 (Q3 2025), and $349000.0 (Q2 2025).