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) Total Debt (2020 - 2026)

Strategy has reported Total Debt over the past 7 years, most recently at $8.2 billion for Q1 2026.

  • Quarterly results put Total Debt at $8.2 billion for Q1 2026, up 0.69% from a year ago — trailing twelve months through Mar 2026 was $8.2 billion (up 0.69% YoY), and the annual figure for FY2025 was $8.2 billion, up 13.88%.
  • Total Debt reached $8.2 billion in Q1 2026 per STRF's latest filing, roughly flat from $8.2 billion in the prior quarter.
  • Across five years, Total Debt topped out at $8.2 billion in Q1 2026 and bottomed at $2.2 billion in Q1 2023.
  • Median Total Debt over the past 5 years was $3.6 billion (2024), compared with a mean of $4.6 billion.
  • The largest annual shift saw Total Debt dropped 8.27% in 2023 before it surged 229.5% in 2024.
  • Over 5 years, Total Debt stood at $2.4 billion in 2022, then decreased by 8.26% to $2.2 billion in 2023, then soared by 229.5% to $7.2 billion in 2024, then increased by 13.88% to $8.2 billion in 2025, then increased by 0.08% to $8.2 billion in 2026.
  • Business Quant data shows Total Debt for STRF at $8.2 billion in Q1 2026, $8.2 billion in Q4 2025, and $8.2 billion in Q3 2025.