STRATEGY INC (MSTR) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $226.11M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $226.11M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $222.86M + $3.26M ≈ $226.11M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $4.93M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $4.93M − $0.00 ≈ $4.93M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 7.24B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | 226.11M USD | Contract with Customer, Liability, Current · Deferred Revenue, Current · Contract with Customer, Liability, Noncurrent · Deferred Revenue, Noncurrent |
| Deferred revenue due within one year | 222.86M USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | 3.26M USD | Contract with Customer, Liability, Noncurrent · Deferred Revenue, Noncurrent · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 4.93M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $4.93M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $226.11M | (m) | $4.93M | $7.24B | (m) | $222.86M | $3.26M | $4.93M | $0.00 |
| 2026-03-31 | (m) | (m) | $236.44M | (m) | $4.82M | $8.63B | (m) | $231.22M | $5.22M | $4.82M | $0.00 |
| 2025-12-31 | (m) | (m) | $277.57M | (m) | $4.74M | $10.60B | (m) | $272.12M | $5.45M | $4.74M | $0.00 |
| 2025-09-30 | (m) | (m) | $204.09M | (m) | $4.79M | $15.50B | (m) | $200.64M | $3.45M | $4.79M | $0.00 |
| 2025-06-30 | (m) | (m) | $218.45M | (m) | $4.67M | $14.40B | (m) | $214.25M | $4.20M | $4.67M | $0.00 |
| 2025-03-31 | (m) | (m) | $219.67M | (m) | $4.44M | $10.39B | (m) | $215.69M | $3.98M | $4.44M | $0.00 |
| 2024-12-31 | (m) | (m) | $242.94M | (m) | $5.38M | $7.61B | (m) | $237.97M | $4.97M | $5.38M | $0.00 |
| 2024-09-30 | (m) | (m) | $190.75M | (m) | $5.68M | $4.57B | (m) | $184.40M | $6.34M | $5.68M | $0.00 |
| 2024-06-30 | (m) | (m) | $210.80M | (m) | $5.96M | $4.22B | (m) | $204.84M | $5.96M | $5.96M | $0.00 |
| 2024-03-31 | (m) | (m) | $222.44M | (m) | $17.55M | $3.95B | (m) | $215.96M | $6.49M | $17.55M | $0.00 |
| 2023-12-31 | (m) | (m) | $236.69M | (m) | $22.21M | $2.60B | (m) | $228.16M | $8.52M | $22.21M | $0.00 |
| 2023-09-30 | (m) | (m) | $186.81M | (m) | $18.23M | $2.53B | (m) | $179.17M | $7.64M | $18.23M | $0.00 |
| 2023-06-30 | (m) | (m) | $207.06M | (m) | $17.83M | $2.54B | (m) | $195.82M | $11.24M | $17.83M | $0.00 |
| 2023-03-31 | (m) | (m) | $223.41M | (m) | $17.68M | $2.58B | (m) | $211.77M | $11.65M | $17.68M | $0.00 |
| 2022-12-31 | (m) | (m) | $230.19M | (m) | $17.12M | $2.79B | (m) | $217.43M | $12.76M | $17.12M | $0.00 |
| 2022-09-30 | (m) | (m) | $174.69M | (m) | $30.09M | $2.75B | (m) | $165.93M | $8.75M | $30.09M | $0.00 |
| 2022-06-30 | (m) | (m) | $196.59M | (m) | $25.71M | $2.76B | (m) | $188.10M | $8.50M | $25.71M | $0.00 |
| 2022-03-31 | (m) | (m) | $214.45M | (m) | $26.35M | $2.78B | (m) | $206.22M | $8.24M | $26.35M | $0.00 |
| 2021-12-31 | (m) | (m) | $217.95M | (m) | $26.22M | $2.58B | (m) | $209.86M | $8.09M | $26.22M | $0.00 |
| 2021-09-30 | (m) | (m) | $169.00M | (m) | $28.93M | $2.52B | (m) | $160.70M | $8.30M | $28.93M | $0.00 |
| 2021-06-30 | (m) | (m) | $190.08M | (m) | $31.04M | $2.55B | (m) | $182.82M | $7.26M | $31.04M | $0.00 |
| 2021-03-31 | (m) | (m) | $213.50M | (m) | $34.33M | $2.08B | (m) | $198.98M | $14.52M | $34.33M | $0.00 |
| 2020-12-31 | (m) | (m) | $205.91M | (m) | $33.38M | $912.57M | (m) | $191.25M | $14.66M | $33.38M | $0.00 |
| 2020-09-30 | (m) | (m) | $172.50M | (m) | $32.65M | $383.61M | (m) | $160.84M | $11.66M | $32.65M | $0.00 |
| 2020-06-30 | (m) | (m) | $173.55M | (m) | $30.45M | $374.59M | (m) | $167.64M | $5.91M | $30.45M | $0.00 |
| 2020-03-31 | (m) | (m) | $188.55M | (m) | $31.27M | $387.85M | (m) | $184.89M | $3.66M | $31.27M | $0.00 |
| 2019-12-31 | (m) | (m) | $191.45M | (m) | $30.40M | $408.01M | (m) | $187.11M | $4.34M | $30.40M | $0.00 |
| 2019-09-30 | (m) | (m) | $164.73M | (m) | $32.79M | $373.30M | (m) | $160.24M | $4.49M | $32.79M | $0.00 |
| 2019-06-30 | (m) | (m) | $180.96M | (m) | $33.99M | $397.03M | (m) | $176.79M | $4.17M | $33.99M | $0.00 |
| 2019-03-31 | (m) | (m) | $194.61M | (m) | $34.79M | $410.04M | (m) | $190.07M | $4.54M | $34.79M | $0.00 |
| 2018-12-31 | (m) | (m) | $183.01M | (m) | $61.26M | $326.04M | (m) | $176.54M | $6.47M | $61.26M | $0.00 |
| 2018-09-30 | (m) | (m) | $155.97M | (m) | $61.29M | $278.08M | (m) | $151.04M | $4.92M | $61.29M | $0.00 |
| 2018-06-30 | (m) | (m) | $181.17M | (m) | $64.50M | $306.97M | (m) | $175.36M | $5.82M | $64.50M | $0.00 |
| 2018-03-31 | (m) | (m) | $207.39M | (m) | $68.91M | $336.33M | (m) | $201.72M | $5.67M | $68.91M | $0.00 |
| 2017-12-31 | (m) | (m) | $122.83M | (m) | $50.15M | $245.19M | (m) | $112.65M | $10.18M | $50.15M | $0.00 |
| 2017-09-30 | (m) | (m) | $125.19M | (m) | $14.56M | $201.31M | (m) | $115.42M | $9.77M | $14.56M | $0.00 |
| 2017-06-30 | (m) | (m) | $133.78M | (m) | $14.81M | $207.41M | (m) | $123.08M | $10.70M | $14.81M | $0.00 |
| 2017-03-31 | (m) | (m) | $144.68M | (m) | $15.61M | $214.50M | (m) | $132.05M | $12.63M | $15.61M | $0.00 |
| 2016-12-31 | (m) | (m) | $119.45M | (m) | $16.45M | $216.14M | (m) | $105.53M | $13.91M | $16.45M | $0.00 |
| 2016-09-30 | (m) | (m) | $130.78M | (m) | $17.22M | $215.61M | (m) | $115.63M | $15.15M | $17.22M | $0.00 |
| 2016-06-30 | (m) | (m) | $132.53M | (m) | $19.48M | $219.98M | (m) | $121.16M | $11.37M | $19.48M | $0.00 |
| 2016-03-31 | (m) | (m) | $141.62M | (m) | $19.25M | $225.33M | (m) | $131.44M | $10.18M | $19.25M | $0.00 |
| 2015-12-31 | (m) | (m) | $109.69M | (m) | $19.94M | $201.61M | (m) | $100.69M | $8.99M | $19.94M | $0.00 |
| 2015-09-30 | (m) | (m) | $125.80M | (m) | $20.17M | $219.44M | (m) | $115.50M | $10.30M | $20.17M | $0.00 |
| 2015-06-30 | (m) | (m) | $130.08M | (m) | $20.86M | $230.45M | (m) | $119.77M | $10.31M | $20.86M | $0.00 |
| 2015-03-31 | (m) | (m) | $142.83M | (m) | $21.61M | $233.55M | (m) | $131.47M | $11.37M | $21.61M | $0.00 |
| 2014-12-31 | (m) | (m) | $119.23M | (m) | $22.68M | $234.33M | (m) | $108.41M | $10.82M | $22.68M | $0.00 |
| 2014-09-30 | (m) | (m) | $132.19M | (m) | $23.21M | $260.67M | (m) | $120.71M | $11.48M | $23.21M | $0.00 |
| 2014-06-30 | (m) | (m) | $145.34M | (m) | $26.30M | $270.23M | (m) | $132.32M | $13.02M | $26.30M | $0.00 |
| 2014-03-31 | (m) | (m) | $147.27M | (m) | $23.47M | $262.91M | (m) | $138.21M | $9.07M | $23.47M | $0.00 |
| 2013-12-31 | (m) | (m) | $122.63M | (m) | $25.51M | $275.19M | (m) | $113.66M | $8.97M | $25.51M | $0.00 |
| 2013-09-30 | (m) | (m) | $126.92M | (m) | $26.60M | $260.60M | (m) | $117.78M | $9.13M | $26.60M | $0.00 |
| 2013-06-30 | (m) | (m) | $117.61M | (m) | $42.02M | $262.66M | (m) | $108.16M | $9.45M | $42.02M | $0.00 |
| 2013-03-31 | (m) | (m) | $128.10M | (m) | $41.63M | $271.30M | (m) | $118.92M | $9.18M | $41.63M | $0.00 |
| 2012-12-31 | (m) | (m) | $110.71M | (m) | $43.52M | $277.63M | (m) | $101.89M | $8.82M | $43.52M | $0.00 |
| 2012-09-30 | (m) | (m) | $112.06M | (m) | $44.40M | $265.52M | (m) | $102.38M | $9.68M | $44.40M | $0.00 |
| 2012-06-30 | (m) | (m) | $115.88M | (m) | $44.33M | $255.08M | (m) | $105.52M | $10.36M | $44.33M | $0.00 |
| 2012-03-31 | (m) | (m) | $131.42M | (m) | $43.03M | $277.92M | (m) | $120.33M | $11.10M | $43.03M | $0.00 |
| 2011-12-31 | (m) | (m) | $114.04M | (m) | $45.14M | $284.87M | (m) | $103.20M | $10.84M | $45.14M | $0.00 |
| 2011-09-30 | (m) | (m) | $108.49M | (m) | $42.99M | $251.22M | (m) | $97.45M | $11.04M | $42.99M | $0.00 |
| 2011-06-30 | (m) | (m) | $112.49M | (m) | $43.82M | $246.60M | (m) | $102.32M | $10.17M | $43.82M | $0.00 |
| 2010-12-31 | (m) | (m) | $97.21M | (m) | $37.95M | $232.39M | (m) | $89.33M | $7.88M | $37.95M | $0.00 |
(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.