Strategy (STRK) Short term Debt (2022 - 2026)
Strategy's (STRK) quarterly Short term Debt came in at $31.4 million in Q1 2026, up 5881.33% year-on-year from $525000.0 in Q1 2025, and little changed quarter-over-quarter from $31.3 million in Q4 2025.
Strategy (STRK) Short term Debt (2022 - 2026) Analysis & Trends
Strategy has disclosed Short term Debt across 5 years of filings, most recently posting $31.4 million for Q1 2026.
- Short term Debt for Q1 2026 came in at $31.4 million, up 5881.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.4 million (up 5881.33% YoY), and the FY2025 annual result was $31.3 million, up 5956.67% from the prior year.
- Short term Debt came in at $31.4 million for Q1 2026 at Strategy, roughly flat from $31.3 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $145.1 million in Q2 2024 to a low of $316000.0 in Q3 2025.
- The 5-year median for Short term Debt is $487500.0 (2023), against an average of $15.2 million.
- Across the five-year window, Short term Debt soared 30908.33% in 2024 and slumped 99.76% in 2025, its largest moves.
- Strategy's Short term Debt stood at $454000.0 in 2022, then increased by 6.39% to $483000.0 in 2023, then increased by 7.04% to $517000.0 in 2024, then jumped by 5956.67% to $31.3 million in 2025, then gained by 0.28% to $31.4 million in 2026.
- The last three Short term Debt figures came in at $31.4 million (Q1 2026), $31.3 million (Q4 2025), and $316000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 262.33 Bn | 244.36 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 173.49 Bn | 170.93 Bn | - |
| 3 | Salesforce | 158.80 Bn | 146.96 Bn | 8.56 Bn |
| 4 | Shopify | 144.36 Bn | 138.62 Bn | 1.55 Bn |
| 5 | Uber Technologies | 144.25 Bn | 143.21 Bn | 11.88 Bn |
| 6 | ServiceNow | 118.74 Bn | 113.56 Bn | 2.83 Bn |
| 7 | Cadence Design Systems | 107.33 Bn | 105.92 Bn | 1.26 Bn |
| 8 | Adobe | 100.50 Bn | 93.61 Bn | 5.73 Bn |
| 9 | Automatic Data Processing | 92.49 Bn | 89.26 Bn | 2.87 Bn |
| 10 | Strategy | - | - | 83.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.40 Mn |
| Dec 31, 2025 | 31.31 Mn |
| Sep 30, 2025 | 316,000.00 |
| Jun 30, 2025 | 349,000.00 |
| Mar 31, 2025 | 525,000.00 |
| Dec 31, 2024 | 517,000.00 |
| Sep 30, 2024 | 509,000.00 |
| Jun 30, 2024 | 145.12 Mn |
| Mar 31, 2024 | 492,000.00 |
| Dec 31, 2023 | 483,000.00 |
| Sep 30, 2023 | 475,000.00 |
| Jun 30, 2023 | 468,000.00 |
| Mar 31, 2023 | 460,000.00 |
| Dec 31, 2022 | 454,000.00 |