STRATEGY INC (MSTR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 39.81M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 6.67B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 2.45B USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 52.56B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $39.81M | $6.67B | (m) | $2.45B | $52.56B | (m) |
| 2026-03-31 | (m) | (m) | $31.40M | $8.17B | (m) | (m) | $54.27B | (m) |
| 2025-12-31 | (m) | (m) | $31.31M | $8.16B | (m) | (m) | $61.64B | (m) |
| 2025-09-30 | (m) | (m) | $316.00K | $8.17B | (m) | (m) | $73.62B | (m) |
| 2025-06-30 | (m) | (m) | $349.00K | $8.16B | (m) | (m) | $64.77B | (m) |
| 2025-03-31 | (m) | (m) | $525.00K | $8.14B | (m) | (m) | $43.92B | (m) |
| 2024-12-31 | (m) | (m) | $517.00K | $7.19B | (m) | (m) | $25.84B | (m) |
| 2024-09-30 | (m) | (m) | $509.00K | $4.21B | (m) | (m) | $8.34B | (m) |
| 2024-06-30 | (m) | (m) | $145.12M | $3.70B | (m) | (m) | $7.05B | (m) |
| 2024-03-31 | (m) | (m) | $492.00K | $3.56B | (m) | (m) | $6.35B | (m) |
| 2023-12-31 | (m) | (m) | $483.00K | $2.18B | (m) | (m) | $4.76B | (m) |
| 2023-09-30 | (m) | (m) | $475.00K | $2.18B | (m) | (m) | $3.37B | (m) |
| 2023-06-30 | (m) | (m) | $468.00K | $2.18B | (m) | (m) | $3.36B | (m) |
| 2023-03-31 | (m) | (m) | $460.00K | $2.18B | (m) | (m) | $3.03B | (m) |
| 2022-12-31 | (m) | (m) | $454.00K | $2.38B | (m) | (m) | $2.41B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $2.38B | (m) | (m) | $2.55B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $2.37B | (m) | (m) | $2.57B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $2.36B | (m) | (m) | $3.64B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $2.16B | (m) | (m) | $3.56B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $2.15B | (m) | (m) | $2.99B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $2.15B | (m) | (m) | $2.62B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $486.37M | (m) | (m) | $1.47B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.