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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained 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 - 2026)

Strategy has reported Short term Debt over the past 5 years, most recently at $31.4 million for Q1 2026.

  • Quarterly results put Short term Debt at $31.4 million for Q1 2026, up 5881.33% from a year ago — trailing twelve months through Mar 2026 was $31.4 million (up 5881.33% YoY), and the annual figure for FY2025 was $31.3 million, up 5956.67%.
  • Short term Debt reached $31.4 million in Q1 2026 per STRF's latest filing, roughly flat from $31.3 million 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.
  • Median Short term Debt over the past 5 years was $487500.0 (2023), compared with a mean of $15.2 million.
  • The largest annual shift saw Short term Debt soared 30908.33% in 2024 before it crashed 99.76% in 2025.
  • Over 5 years, Short term Debt stood at $454000.0 in 2022, then increased by 6.39% to $483000.0 in 2023, then increased by 7.04% to $517000.0 in 2024, then skyrocketed by 5956.67% to $31.3 million in 2025, then grew by 0.28% to $31.4 million in 2026.
  • Business Quant data shows Short term Debt for STRF at $31.4 million in Q1 2026, $31.3 million in Q4 2025, and $316000.0 in Q3 2025.