Strategy Inc Increase (Decrease) in Interest Payable, Net
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-03
- Strategy Inc increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$351.00K.
- Strategy Inc increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $351.00K, a 16.63% decline year-over-year.
- Strategy Inc increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$351.00K.
- Strategy Inc increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $350.00K, a 56.41% decline year-over-year.
- Strategy Inc increase (decrease) in interest payable, net for fiscal 2025 was $70.00K, a 98.33% decline from fiscal 2024.
- Strategy Inc increase (decrease) in interest payable, net for fiscal 2024 was $4.19M.
- Strategy Inc increase (decrease) in interest payable, net for fiscal 2023 was -$1.34M, a 200.00% decline from fiscal 2022.
- Strategy Inc increase (decrease) in interest payable, net for fiscal 2022 was $1.34M, a 9.33% increase from fiscal 2021.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$351.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $0.00 10-Q · filed 2026-08-03 | -$351.00K derived: sum of 3 quarters · filed 2026-08-03 | -$1.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $351.00K 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $350.00K derived: sum of 3 quarters · filed 2026-05-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$1.00K derived: sum of 2 quarters · filed 2026-02-19 | -$351.00K derived: sum of 3 quarters · filed 2026-08-03 | $70.00K 10-K · filed 2026-02-19 |
| 2025-09-30 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $0.00 derived: sum of 2 quarters · filed 2026-08-03 | $421.00K 10-Q · filed 2025-11-03 | $170.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $71.00K 10-Q · filed 2026-08-03 | -$180.00K derived: sum of 3 quarters · filed 2026-08-03 | $623.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $421.00K 10-Q · filed 2026-05-06 | $170.00K derived: sum of 2 quarters · filed 2026-05-06 | $973.00K derived: sum of 3 quarters · filed 2026-05-06 | -$4.77M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $552.00K derived: sum of 2 quarters · filed 2026-02-19 | -$5.19M derived: sum of 3 quarters · filed 2026-02-19 | $4.19M 10-K · filed 2026-02-19 |
| 2024-09-30 | $803.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$4.94M derived: sum of 2 quarters · filed 2025-11-03 | $4.44M 10-Q · filed 2025-11-03 | -$4.43M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.64M 10-Q · filed 2025-08-05 | -$5.23M derived: sum of 3 quarters · filed 2026-02-19 | $3.64M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $9.38M 10-Q · filed 2025-05-05 | $510.00K derived: sum of 2 quarters · filed 2026-02-19 | $9.38M derived: sum of 3 quarters · filed 2026-02-19 | $510.00K derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$8.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | -$8.88M derived: sum of 3 quarters · filed 2026-02-19 | -$1.34M 10-K · filed 2026-02-19 |
| 2023-09-30 | $8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | $7.54M 10-Q · filed 2024-10-31 | -$1.03M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.34M 10-Q · filed 2024-08-06 | -$9.90M derived: sum of 3 quarters · filed 2025-02-18 | -$776.00K derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $7.54M 10-Q · filed 2024-05-01 | -$1.03M derived: sum of 2 quarters · filed 2025-02-18 | $8.10M derived: sum of 3 quarters · filed 2025-02-18 | -$176.00K derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $560.00K derived: sum of 2 quarters · filed 2025-02-18 | -$7.71M derived: sum of 3 quarters · filed 2025-02-18 | $1.34M 10-K · filed 2025-02-18 |
| 2022-09-30 | $9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $850.00K derived: sum of 2 quarters · filed 2023-11-01 | $9.90M 10-Q · filed 2023-11-01 | $941.00K derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$8.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $776.00K 10-Q · filed 2023-08-01 | -$8.18M derived: sum of 3 quarters · filed 2024-02-15 | $691.00K derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $9.05M 10-Q · filed 2023-05-01 | $91.00K derived: sum of 2 quarters · filed 2024-02-15 | $8.97M derived: sum of 3 quarters · filed 2024-02-15 | $9.05M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | -$8.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$85.00K derived: sum of 2 quarters · filed 2024-02-15 | $3.00K derived: sum of 3 quarters · filed 2024-02-15 | $1.22M 10-K · filed 2024-02-15 |
| 2021-09-30 | $8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $8.96M derived: sum of 2 quarters · filed 2022-11-01 | $10.18M 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.31M 10-Q · filed 2022-08-02 | ||
| 2021-03-31 | $1.22M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $271.00K 10-K · filed 2023-02-16 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-16 |