Strategy (STRK) Net Debt Issuances and Repayments (2012 - 2026)
Strategy (STRK) posted Net Debt Issuances and Repayments of -$1.38 billion for Q2 2026, compared with $15.86 million a year earlier.
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 Comparison
Historic Data
| Date | Value |
|---|---|
| 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 |
Strategy Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=STRK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "STRK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=STRK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();