STRATEGY INC (MSTR) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $39.81M; Long-term Debt, Excluding Current MaturitiesUSD $6.67B; Long-term DebtUSD $6.71B; Long-Term Debt, Maturity, Year OneUSD $40.04M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $31.40M; Long-term Debt, Excluding Current MaturitiesUSD $8.17B; Long-term DebtUSD $8.20B; Long-Term Debt, Maturity, Year OneUSD $31.72M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $31.31M; Long-term Debt, Excluding Current MaturitiesUSD $8.16B; Long-term DebtUSD $8.19B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $31.71M.
STRATEGY INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $39.81M | $6.67B | $6.71B | $40.04M | $4.51B | $2.20B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $31.40M | $8.17B | $8.20B | $31.72M | $3.02B | $4.40B | $800.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $31.31M | $8.16B | $8.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $31.71M | $1.02B | $6.40B | $800.00M | $0.00 | $0.00 | (m) | (m) |
| 2025-09-30 | $316.00K | $8.17B | $8.17B | $592.00K | $1.04B | $6.40B | $800.00M | $0.00 | $0.00 | (m) | (m) |
| 2025-06-30 | $349.00K | $8.16B | $8.16B | $585.00K | $25.01M | $6.01B | $2.20B | $0.00 | $0.00 | (m) | (m) |
| 2025-03-31 | $525.00K | $8.14B | $8.14B | $577.00K | $608.00K | $3.02B | $4.40B | $800.00M | $0.00 | (m) | (m) |
| 2024-12-31 | $517.00K | $7.19B | $7.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $569.00K | $600.00K | $2.07B | $4.40B | $800.00M | $0.00 | (m) | (m) |
| 2024-09-30 | $509.00K | $4.21B | $4.21B | $562.00K | $592.00K | $2.07B | $1.40B | $800.00M | $0.00 | (m) | (m) |
| 2024-06-30 | $145.12M | $3.70B | $3.85B | $146.19M | $584.00K | $1.56B | $0.00 | $2.20B | $0.00 | (m) | (m) |
| 2024-03-31 | $492.00K | $3.56B | $3.56B | $547.00K | $1.15B | $1.05B | $8.48M | $1.40B | $0.00 | (m) | (m) |
| 2023-12-31 | $483.00K | $2.18B | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $539.00K | $1.15B | $600.00K | $1.06B | $0.00 | $0.00 | (m) | (m) |
| 2023-09-30 | $475.00K | $2.18B | $2.18B | $532.00K | $500.56M | $650.59M | $1.06B | $0.00 | $0.00 | (m) | (m) |
| 2023-06-30 | $468.00K | $2.18B | $2.18B | $525.00K | $555.00K | $1.15B | $1.06B | $0.00 | $0.00 | (m) | (m) |
| 2023-03-31 | $460.00K | $2.18B | $2.18B | $518.00K | $547.00K | $1.15B | $1.05B | $8.48M | $0.00 | (m) | (m) |
| 2022-12-31 | $454.00K | $2.38B | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $513.00K | $539.00K | $1.36B | $600.00K | $1.06B | $0.00 | (m) | (m) |
| 2022-09-30 | (m) | $2.38B | $2.38B | $506.00K | $532.00K | $705.56M | $650.59M | $1.06B | $0.00 | (m) | (m) |
| 2022-06-30 | (m) | $2.37B | $2.37B | $499.00K | $525.00K | $205.56M | $1.15B | $1.06B | $0.00 | (m) | (m) |
| 2022-03-31 | (m) | $2.36B | $2.36B | $0.00 | $0.00 | $205.00M | $1.15B | $1.05B | $0.00 | (m) | (m) |
| 2021-12-31 | $0.00 | $2.16B | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $1.15B | $0.00 | $1.05B | (m) | (m) |
| 2021-09-30 | (m) | $2.15B | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $2.15B | $2.15B | $35.59M | $35.50M | $35.50M | $35.50M | $683.08M | $1.61B | (m) | (m) |
| 2021-03-31 | (m) | (m) | $1.72B | $4.74M | $4.88M | $4.88M | $4.88M | $655.08M | $1.05B | $1.70B | $2.14B |
| 2020-12-31 | (m) | $486.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |