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Strategy Inc (MSTR) operating KPIs

MSTRNasdaqFinance ServicesFiscal year ends December 31Also trades as STRC, STRD, STRF, STRK
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026Score 3/30
$130.51−11.11 (-7.84%)

Close on Oct 30, 2026Market cap $46.01BP/E –Yield –

Strategy total aggregate principal face value of long-term debt ($M)

Form 10-Q / 10-K Note 8 Long-Term Debt (XBRL)

QuarterlyAnnual
Latest, Q2 2026
6,754
Period ended Jun 30, 2026
Change on a year earlier
-18.0%
8,239 in Q2 2025
History
15 quarters
Since Q4 2022
Sources
15
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTotal aggregate principal face value of long-term debt ($M)Year on yearSource
Q2 2026Jun 30, 20266,754-18.0%Strategy Inc — Form 10-Q FY2026Q2 (2026-08-03) [XBRL LongTermDebtMaturitiesRepaymentsDue] ↗
Q1 2026Mar 31, 20268,254+0.4%Strategy Inc — Form 10-Q FY2026Q1 (2026-05-06) [XBRL LongTermDebtMaturitiesRepaymentsDue] ↗
Q4 2025Dec 31, 20258,254+13.5%Strategy Inc — Form 10-K FY2025 (2026-02-19) [XBRL LongTermDebtMaturitiesRepaymentsDue] ↗
Q3 2025Sep 30, 20258,244+92.9%Strategy Inc — Form 10-Q FY2025Q3 (2025-11-03) [XBRL LongTermDebtMaturitiesRepaymentsDue] ↗
Q2 2025Jun 30, 20258,239+110.7%Strategy Inc — Form 10-Q FY2025Q2 (2025-08-05) [XBRL LongTermDebtMaturitiesRepaymentsDue] ↗
Q1 2025Mar 31, 20258,223+127.5%Strategy Inc — Form 10-Q FY2025Q1 (2025-05-05) [XBRL LongTermDebtMaturitiesRepaymentsDue] ↗
Q4 2024Dec 31, 20247,274+229.1%Strategy Inc — Form 10-K FY2024 (2025-02-18) [XBRL LongTermDebtMaturitiesRepaymentsDue] ↗
Q3 2024Sep 30, 20244,274+93.3%Strategy Inc — Form 10-Q FY2024Q3 (2024-10-31) [XBRL LongTermDebtMaturitiesRepaymentsDue] ↗
Q2 2024Jun 30, 20243,910+76.9%Strategy Inc — Form 10-Q FY2024Q2 (2024-08-06) [XBRL LongTermDebtMaturitiesRepaymentsDue] ↗
Q1 2024Mar 31, 20243,614+63.5%Strategy Inc — Form 10-Q FY2024Q1 (2024-05-01) [XBRL LongTermDebtMaturitiesRepaymentsDue] ↗
Q4 2023Dec 31, 20232,210-8.5%Strategy Inc — Form 10-K FY2023 (2024-02-15) [XBRL LongTermDebtMaturitiesRepaymentsDue] ↗
Q3 2023Sep 30, 20232,211–Strategy Inc — Form 10-Q FY2023Q3 (2023-11-01) [XBRL LongTermDebtMaturitiesRepaymentsDue] ↗
Q2 2023Jun 30, 20232,211–Strategy Inc — Form 10-Q FY2023Q2 (2023-08-01) [XBRL LongTermDebtMaturitiesRepaymentsDue] ↗
Q1 2023Mar 31, 20232,211–Strategy Inc — Form 10-Q FY2023Q1 (2023-05-01) [XBRL LongTermDebtMaturitiesRepaymentsDue] ↗
Q4 2022Dec 31, 20222,416–Strategy Inc — Form 10-K FY2022 (2023-02-16) [XBRL LongTermDebtMaturitiesRepaymentsDue] ↗

Cite this data

StockData. (2026). Strategy Total aggregate principal face value of long-term debt ($M), quarterly Q4 2022–Q2 2026 [Data set]. Compiled from Strategy SEC filings and investor materials. https://stockdatahq.com/stocks/mstr/kpis/debt-principal-total

See every metric in the Strategy KPI table. Data updated Oct 29, 2026.