Strategy STRK
NASDAQ STRK
$67.85 -0.62 (-0.91%)
At close: Nov 6, 2026 · 4:00 PM EST

Strategy (STRK) Net Debt Issuances and Repayments (2012 - 2026)

Updated

Strategy (STRK) posted Net Debt Issuances and Repayments of -$1.38 billion for Q2 2026, compared with $15.86 million a year earlier.

Analysis

Strategy (STRK) Net Debt Issuances and Repayments (2012 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Debt Issuances and Repayments at Strategy was -$1.36 billion; for FY2025, it was $2.03 billion, down 64.4% from FY2024.

  • Annual Net Debt Issuances and Repayments shows a four-year compound annual growth rate of 7.0% (FY2021 to FY2025).
  • In prior years, Strategy's Net Debt Issuances and Repayments was $5.7 billion in FY2024, -$160.55 million in FY2023, -$246,000 in FY2022 and $1.55 billion in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Net Debt Issuances and Repayments in data going back to Q3 2012.
  • On a year-over-year basis, Net Debt Issuances and Repayments increased in 1 of the last four quarters, with an average decline of 63.6%.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -449,000.00
Jun 30, 2026 -1.38 Bn
Dec 31, 2025 9.85 Mn
Sep 30, 2025 4.72 Mn
Jun 30, 2025 15.86 Mn
Mar 31, 2025 2.00 Bn
Dec 31, 2024 3.00 Bn
Sep 30, 2024 494.19 Mn
Jun 30, 2024 799.82 Mn
Mar 31, 2024 1.40 Bn
Dec 31, 2023 -131,000.00
Sep 30, 2023 -128,000.00
Jun 30, 2023 -259,000.00
Mar 31, 2023 -160.03 Mn
Dec 31, 2022 -125,000.00
Sep 30, 2022 -121,000.00
Jun 30, 2022 -204.69 Mn
Mar 31, 2022 204.69 Mn
Jun 30, 2021 500.00 Mn
Mar 31, 2021 1.05 Bn
API Access

Strategy Net Debt Issuances and Repayments API

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