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) Total Debt (2020 - 2025)

Strategy's Total Debt history spans 6 years, with the latest figure at $8.2 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 13.88% year-over-year to $8.2 billion; the TTM value through Dec 2025 reached $8.2 billion, up 13.88%, while the annual FY2025 figure was $8.2 billion, 13.88% up from the prior year.
  • Total Debt for Q4 2025 was $8.2 billion at Strategy, roughly flat from $8.2 billion in the prior quarter.
  • Across five years, Total Debt topped out at $8.2 billion in Q4 2025 and bottomed at $2.2 billion in Q2 2021.
  • The 5-year median for Total Debt is $2.4 billion (2022), against an average of $4.0 billion.
  • The largest annual shift saw Total Debt soared 343.11% in 2021 before it decreased 8.27% in 2023.
  • A 5-year view of Total Debt shows it stood at $2.2 billion in 2021, then grew by 10.39% to $2.4 billion in 2022, then fell by 8.26% to $2.2 billion in 2023, then skyrocketed by 229.5% to $7.2 billion in 2024, then rose by 13.88% to $8.2 billion in 2025.
  • Per Business Quant, the three most recent readings for STRF's Total Debt are $8.2 billion (Q4 2025), $8.2 billion (Q3 2025), and $8.2 billion (Q2 2025).