Strategy (STRK) Debt Ratio (2020 - 2026)

Strategy's (STRK) quarterly Debt Ratio came in at 0.15 in Q1 2026, down 18.51% year-on-year from 0.19 in Q1 2025, and up 13.67% quarter-over-quarter from 0.13 in Q4 2025.

Strategy (STRK) Debt Ratio (2020 - 2026) Analysis & Trends

Strategy has disclosed Debt Ratio across 7 years of filings, most recently posting 0.15 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.15, down 18.51% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.15 (down 18.51% YoY), and the FY2025 annual result was 0.13, down 52.25% from the prior year.
  • Debt Ratio came in at 0.15 for Q1 2026 at Strategy, up from 0.13 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.99 in Q4 2022 to a low of 0.11 in Q3 2025.
  • The 5-year median for Debt Ratio is 0.55 (2024), against an average of 0.5.
  • Across the five-year window, Debt Ratio soared 62.91% in 2022 and sank 78.01% in 2025, its largest moves.
  • Strategy's Debt Ratio stood at 0.99 in 2022, then slumped by 53.57% to 0.46 in 2023, then sank by 39.28% to 0.28 in 2024, then plunged by 52.25% to 0.13 in 2025, then grew by 13.67% to 0.15 in 2026.
  • The last three Debt Ratio figures came in at 0.15 (Q1 2026), 0.13 (Q4 2025), and 0.11 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 0.08
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 0.00
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 0.37
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 0.18
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn -
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 0.24
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 0.03
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 0.06
10 Strategy - - 83.35 Mn 0.15

Historic Data

Download Data
DateValue
Mar 31, 2026 0.15
Dec 31, 2025 0.13
Sep 30, 2025 0.11
Jun 30, 2025 0.13
Mar 31, 2025 0.19
Dec 31, 2024 0.28
Sep 30, 2024 0.50
Jun 30, 2024 0.55
Mar 31, 2024 0.56
Dec 31, 2023 0.46
Sep 30, 2023 0.65
Jun 30, 2023 0.65
Mar 31, 2023 0.72
Dec 31, 2022 0.99
Sep 30, 2022 0.93
Jun 30, 2022 0.92
Mar 31, 2022 0.65
Dec 31, 2021 0.61
Sep 30, 2021 0.72
Jun 30, 2021 0.82