Strategy Inc (STRC) bonds
STRCNasdaqFinance ServicesFiscal year ends December 31Also trades as MSTR, STRD, STRF, STRK
$99.13−0.86 (-0.86%)
Close on Oct 30, 2026Market cap $34.95BP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$6.71B
$39.81M due within a year
Net debt
$5.00B
After $1.71B of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Strategy's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Secured Term Loan Due June 2027 | 5.20% | Jun 30, 2027 | $11.10M | $9.20M |
| 2025 Convertible Notes Convertible | 0.75% | – | $650.00M | $0 |
| 2027 Convertible Notes Convertible | 0.00% | – | $1.05B | – |
| 2027 Convertible Notes Convertible at $143 a share | 0.00% | – | $1.05B | $1.05B |
| 2028 Convertible Notes Convertible at $183 a share | 0.63% | – | $1.01B | $1.01B |
| 2028 Convertible Notes Convertible at $183 a share | 0.63% | – | $1.01B | $1.01B |
| 2028 Secured Notes | 6.12% | – | $500.00M | $500.00M |
| 2029 Convertible Notes Convertible at $672 a share | 0.00% | – | $1.50B | $1.50B |
| 2029 Convertible Notes Convertible at $672 a share | 0.00% | – | $3.00B | $3.00B |
| 2030A Convertible Notes Convertible at $150 a share | 0.63% | – | $800.00M | $800.00M |
| 2030A Convertible Notes Convertible at $150 a share | 0.63% | – | $800.00M | $800.00M |
| 2030B Convertible Notes Convertible at $433 a share | 0.00% | – | $2.00B | $2.00B |
| 2030B Convertible Notes Convertible at $433 a share | 0.00% | – | $2.00B | $2.00B |
| 2031 Convertible Notes Convertible at $233 a share | 0.88% | – | $603.70M | $597.46M |
| 2031 Convertible Notes Convertible | – | – | – | $603.66M |
| 2031 Convertible Notes Convertible at $233 a share | 0.88% | – | $603.70M | $603.66M |
| 2032 Convertible Notes Convertible at $204 a share | 2.25% | – | $800.00M | $790.80M |
| 2032 Convertible Notes Convertible at $204 a share | 2.25% | – | $800.00M | $800.00M |
| 2032 Convertible Notes Convertible | – | – | – | $800.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.