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STRATEGY INC (MSTR) Long-Term Debt, Maturity, Year Two

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STRATEGY INC Long-Term Debt, Maturity, Year Two

STRATEGY INC (MSTR) had Long-Term Debt, Maturity, Year Two of $4.51 billion as of 2026-06-30, per its 10-Q filed 2026-08-03.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-08-03

  • 2026-06-30: Long-Term Debt, Maturity, Year Two $4.51B.
  • 2026-03-31: Long-Term Debt, Maturity, Year Two $3.02B.
  • 2025-12-31: Long-Term Debt, Maturity, Year Two $1.02B.
  • 2025-09-30: Long-Term Debt, Maturity, Year Two $1.04B.
Period endLong-Term Debt, Maturity, Year Two
2026-06-30$4.51B
10-Q · filed 2026-08-03
2026-03-31$3.02B
10-Q · filed 2026-05-06
2025-12-31$1.02B
10-K · filed 2026-02-19
2025-09-30$1.04B
10-Q · filed 2025-11-03
2025-06-30$25.01M
10-Q · filed 2025-08-05
2025-03-31$608.00K
10-Q · filed 2025-05-05
2024-12-31$600.00K
10-K · filed 2025-02-18
2024-09-30$592.00K
10-Q · filed 2024-10-31
2024-06-30$584.00K
10-Q · filed 2024-08-06
2024-03-31$1.15B
10-Q · filed 2024-05-01
2023-12-31$1.15B
10-K · filed 2024-02-15
2023-09-30$500.56M
10-Q · filed 2023-11-01
2023-06-30$555.00K
10-Q · filed 2023-08-01
2023-03-31$547.00K
10-Q · filed 2023-05-01
2022-12-31$539.00K
10-K · filed 2023-02-16
2022-09-30$532.00K
10-Q · filed 2022-11-01
2022-06-30$525.00K
10-Q · filed 2022-08-02
2022-03-31$0.00
10-Q · filed 2022-05-03
2021-12-31$0.00
10-K · filed 2022-02-16
2021-06-30$35.50M
10-Q · filed 2021-07-29
2021-03-31$4.88M
10-Q · filed 2021-04-29