stockrowStrategy Inc
MSTR Technology Software Application
Strategy Inc’s revenue for fiscal 2025 (year ended December 2025) was $477.2 million, up 2.97% from fiscal 2024.
- Revenue
- −2.54%
- EPS
- +413.8%
- Free cash flow
- +96.1%
- Total debt
- −17.8%
Quarter to September 2026, against a year earlier
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Strategy Inc (MSTR) Total debt
Strategy Inc's total debt at the end of fiscal 2025 was $8.2B, up 13.9% from $7.2B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $6.7B. Over the past ten years it has ranged from $113.0M (fiscal 2019) to $8.2B (fiscal 2025) — the current reading is the highest in ten years. Strategy Inc ranks 7th of 220 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $8.2B | 13.88% |
| FY2024 | $7.2B | 229.50% |
| FY2023 | $2.2B | (8.26%) |
| FY2022 | $2.4B | 9.93% |
| FY2021 | $2.2B | 335.12% |
| FY2020 | $497.4M | 340.15% |
| FY2019 | $113.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $6.7B | 0.08% |
| Jun 2026 | $6.7B | (18.14%) |
| Mar 2026 | $8.2B | 0.08% |
| Dec 2025 | $8.2B | 0.20% |
| 27 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ROP Roper Technologies, Inc. compare | $9.7B |
| MSTR Strategy Inc | $6.7B |
| INTU Intuit Inc. compare | $6.4B |
| PAYX Paychex, Inc. compare | $4.6B |
| WDAY Workday, Inc. compare | $3.0B |
| CDNS Cadence Design Systems, Inc. compare | $2.6B |
| ADSK Autodesk, Inc. compare | $2.0B |
| TEAM Atlassian Corporation PLC compare | $989.6M |
| DDOG Datadog, Inc. compare | $986.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement