Strategy Inc (MSTR) operating KPIs
MSTRNasdaqFinance ServicesFiscal year ends December 31Also trades as STRC, STRD, STRF, STRK
$130.51−11.11 (-7.84%)
Close on Oct 30, 2026Market cap $46.01BP/E –Yield –
Strategy total long-term debt carrying value (noncurrent) ($M)
Form 10-Q / 10-K Note 8 Long-Term Debt (XBRL)
Latest, FY2025
8,190
Period ended Dec 31, 2025
Change on a year earlier
+13.9%
7,192 in FY2024
History
6 years
Since FY2020
Sources
6
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total long-term debt carrying value (noncurrent) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 8,190 | +13.9% | Strategy Inc — Form 10-Q FY2026Q2 (2026-08-03) [XBRL LongTermDebt] ↗ |
| FY2024 | Dec 31, 2024 | 7,192 | +229.5% | Strategy Inc — Form 10-Q FY2025Q3 (2025-11-03) [XBRL LongTermDebt] ↗ |
| FY2023 | Dec 31, 2023 | 2,183 | -8.2% | Strategy Inc — Form 10-Q FY2024Q3 (2024-10-31) [XBRL LongTermDebt] ↗ |
| FY2022 | Dec 31, 2022 | 2,379 | +10.4% | Strategy Inc — Form 10-Q FY2023Q3 (2023-11-01) [XBRL LongTermDebt] ↗ |
| FY2021 | Dec 31, 2021 | 2,155 | +343.1% | Strategy Inc — Form 10-K FY2022 (2023-02-16) [XBRL LongTermDebt] ↗ |
| FY2020 | Dec 31, 2020 | 486 | – | Strategy Inc SEC Form 10-Q (filed 2021-07-29) ↗ |
Breakdown
What makes up total long-term debt carrying value (noncurrent)
- Total aggregate principal face value of long-term debt8,254 · FY2025
- 0.625% Convertible Senior Notes due 2028 — carrying value1,003 · FY2025
- 0% Convertible Senior Notes due 2029 — carrying value2,982 · FY2025
- 0.625% Convertible Senior Notes due 2030 (2030A) — carrying value789 · FY2025
- 0% Convertible Senior Notes due 2030 (2030B) — carrying value1,989 · FY2025
- 0.875% Convertible Senior Notes due 2031 — carrying value597 · FY2025
- 2.25% Convertible Senior Notes due 2032 — carrying value790 · FY2025
Cite this data
StockData. (2026). Strategy Total long-term debt carrying value (noncurrent) ($M), annual FY2020–FY2025 [Data set]. Compiled from Strategy SEC filings and investor materials. https://stockdatahq.com/stocks/mstr/kpis/debt-carrying-total
See every metric in the Strategy KPI table. Data updated Oct 29, 2026.