MSTR Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $6.71B (2026Q2)
| Period | Value |
|---|---|
| 2023Q1 | $2.18B |
| 2023Q2 | $2.18B |
| 2023Q3 | $2.18B |
| 2023Q4 | $2.18B |
| 2024Q1 | $3.56B |
| 2024Q2 | $3.85B |
| 2024Q3 | $4.21B |
| 2024Q4 | $7.19B |
| 2025Q1 | $8.14B |
| 2025Q2 | $8.16B |
| 2025Q3 | $8.17B |
| 2025Q4 | $8.19B |
| 2026Q1 | $8.20B |
| 2026Q2 | $6.71B |
Other MSTR Charts
More quarter-by-quarter fundamentals for Strategy Inc
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Fintech Comparison
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Latest Total Debt: $6.71B (2026Q2); -17.8% YoY; +41.4% CAGR (3.25y).
Across the 14 quarters from 2023Q1 to 2026Q2, Total Debt ranged from $2.18B in 2023Q1 to $8.20B in 2026Q1.