Total Debt
$136M
Net Debt
-$2.31B
Strategy Inc currently has $136M in total debt. Net debt is -$2.31B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MSTR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.14 | 2.45 | -2.31Net Cash | 52.56 | 0.3% |
| 2026-03-31 | 8.26 | 2.21 | 6.05 | 54.27 | 15.2% |
| 2025-12-31 | 8.28 | 2.30 | 5.98 | 61.64 | 13.4% |
| 2025-09-30 | 8.22 | 0.05 | 8.17 | 73.62 | 11.2% |
| 2025-06-30 | 8.21 | 0.05 | 8.16 | 64.77 | 12.7% |
| 2025-03-31 | 8.19 | 0.06 | 8.13 | 43.92 | 18.7% |
| 2024-12-31 | 7.26 | 0.04 | 7.22 | 25.84 | 28.1% |
| 2024-09-30 | 4.27 | 0.05 | 4.22 | 8.34 | 51.2% |
| 2024-06-30 | 3.91 | 0.07 | 3.84 | 7.05 | 55.4% |
| 2024-03-31 | 3.62 | 0.08 | 3.54 | 6.35 | 57.0% |
| 2023-12-31 | 2.25 | 0.05 | 2.21 | 4.76 | 47.3% |
| 2023-09-30 | 2.24 | 0.05 | 2.20 | 3.37 | 66.4% |
| 2023-06-30 | 2.24 | 0.07 | 2.18 | 3.36 | 66.7% |
| 2023-03-31 | 2.24 | 0.09 | 2.15 | 3.03 | 74.1% |
| 2022-12-31 | 2.45 | 0.04 | 2.40 | 2.41 | 101.5% |
| 2022-09-30 | 2.45 | 0.06 | 2.39 | 2.55 | 96.1% |
| 2022-06-30 | 2.45 | 0.07 | 2.38 | 2.57 | 95.3% |
| 2022-03-31 | 2.44 | 0.09 | 2.34 | 3.64 | 66.9% |
| 2021-12-31 | 2.23 | 0.06 | 2.17 | 3.56 | 62.7% |
| 2021-09-30 | 2.23 | 0.06 | 2.17 | 2.99 | 74.7% |
| 2021-06-30 | 2.23 | 0.06 | 2.18 | 2.62 | 85.0% |
| 2021-03-31 | 1.75 | 0.08 | 1.67 | 2.44 | 71.8% |
| 2020-12-31 | 0.57 | 0.06 | 0.51 | 1.47 | 38.9% |
| 2020-09-30 | 0.11 | 0.05 | 0.05 | 0.77 | 13.7% |
| 2020-06-30 | 0.10 | 0.53 | -0.43Net Cash | 0.83 | 11.8% |
| 2020-03-31 | 0.10 | 0.54 | -0.44Net Cash | 0.85 | 11.8% |
| 2019-12-31 | 0.10 | 0.57 | -0.46Net Cash | 0.92 | 11.3% |
| 2019-09-30 | 0.11 | 0.58 | -0.47Net Cash | 0.89 | 11.8% |
| 2019-06-30 | 0.12 | 0.57 | -0.46Net Cash | 0.90 | 13.1% |
| 2019-03-31 | 0.12 | 0.55 | -0.44Net Cash | 0.89 | 13.0% |
| 2018-12-31 | 0.00 | 0.58 | -0.58Net Cash | 0.86 | 0.0% |
| 2018-09-30 | 0.00 | 0.70 | -0.70Net Cash | 0.91 | 0.0% |
| 2018-06-30 | 0.00 | 0.70 | -0.70Net Cash | 0.93 | 0.0% |
| 2018-03-31 | 0.00 | 0.70 | -0.70Net Cash | 0.95 | 0.0% |
| 2017-12-31 | 0.00 | 0.68 | -0.68Net Cash | 0.84 | 0.0% |
| 2017-09-30 | 0.00 | 0.65 | -0.65Net Cash | 0.81 | 0.0% |
| 2017-06-30 | 0.00 | 0.63 | -0.63Net Cash | 0.80 | 0.0% |
| 2017-03-31 | 0.00 | 0.62 | -0.62Net Cash | 0.79 | 0.0% |
| 2016-12-31 | 0.00 | 0.59 | -0.59Net Cash | 0.77 | 0.0% |
| 2016-09-30 | 0.00 | 0.58 | -0.58Net Cash | 0.74 | 0.0% |
| 2016-06-30 | 0.00 | 0.55 | -0.55Net Cash | 0.71 | 0.0% |
| 2016-03-31 | 0.00 | 0.54 | -0.54Net Cash | 0.69 | 0.0% |
| 2015-12-31 | 0.00 | 0.49 | -0.49Net Cash | 0.66 | 0.0% |
| 2015-09-30 | 0.00 | 0.46 | -0.46Net Cash | 0.63 | 0.0% |
| 2015-06-30 | 0.00 | 0.43 | -0.43Net Cash | 0.61 | 0.0% |
| 2015-03-31 | 0.00 | 0.39 | -0.39Net Cash | 0.58 | 0.0% |
| 2014-12-31 | 0.00 | 0.35 | -0.35Net Cash | 0.56 | 0.0% |
| 2014-09-30 | 0.00 | 0.35 | -0.35Net Cash | 0.56 | 0.0% |
| 2014-06-30 | 0.00 | 0.37 | -0.37Net Cash | 0.57 | 0.0% |
| 2014-03-31 | 0.00 | 0.37 | -0.37Net Cash | 0.57 | 0.0% |
| 2013-12-31 | 0.00 | 0.36 | -0.36Net Cash | 0.59 | 0.0% |
| 2013-09-30 | 0.00 | 0.34 | -0.34Net Cash | 0.55 | 0.0% |
| 2013-06-30 | 0.00 | 0.32 | -0.32Net Cash | 0.54 | 0.0% |
| 2013-03-31 | 0.00 | 0.33 | -0.33Net Cash | 0.55 | 0.0% |
| 2012-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.48 | 0.0% |
| 2012-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.46 | 0.0% |
| 2012-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.43 | 0.0% |
| 2012-03-31 | 0.00 | 0.21 | -0.21Net Cash | 0.45 | 0.0% |
| 2011-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.45 | 0.0% |
| 2011-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.42 | 0.0% |
| 2011-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.40 | 0.0% |
| 2011-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.39 | 0.0% |
| 2010-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.38 | 0.0% |
| 2010-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.36 | 0.0% |
| 2010-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.37 | 0.0% |
| 2010-03-31 | 0.00 | 0.23 | -0.23Net Cash | 0.38 | 0.0% |
| 2009-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.38 | 0.0% |
| 2009-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.35 | 0.0% |
| 2009-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.31 | 0.0% |
| 2009-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.30 | 0.0% |
| 2008-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.29 | 0.0% |
| 2008-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.30 | 0.0% |
| 2008-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.27 | 0.0% |
| 2008-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.25 | 0.0% |
| 2007-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.24 | 0.0% |
| 2007-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.23 | 0.0% |
| 2007-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.23 | 0.0% |
| 2007-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.21 | 0.0% |
| 2006-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.25 | 0.0% |
| 2006-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.21 | 0.0% |
| 2006-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.21 | 0.0% |
| 2006-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.24 | 0.0% |
| 2005-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.28 | 0.0% |
| 2005-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.25 | 0.0% |
| 2005-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.24 | 0.0% |
| 2005-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.35 | 0.0% |
| 2004-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.34 | 0.0% |
| 2004-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.29 | 0.0% |
| 2004-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.15 | 0.0% |
| 2004-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.13 | 0.0% |
| 2003-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.11 | 0.0% |
| 2003-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.10 | 0.0% |
| 2003-06-30 | 0.04 | 0.03 | 0.01 | 0.09 | 48.0% |
| 2003-03-31 | 0.05 | 0.02 | 0.03 | 0.08 | 61.4% |
| 2002-12-31 | 0.05 | 0.02 | 0.03 | 0.08 | 62.3% |
| 2002-09-30 | 0.05 | 0.02 | 0.03 | 0.08 | 66.0% |
| 2002-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.10 | 0.6% |
| 2002-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 0.0% |
| 2001-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.10 | 1.2% |
| 2001-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.13 | 0.9% |
| 2001-06-30 | 0.01 | 0.06 | -0.05Net Cash | 0.17 | 3.6% |
| 2001-03-31 | 0.01 | 0.09 | -0.08Net Cash | 0.23 | 3.9% |
| 2000-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.26 | 0.0% |
| 2000-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.24 | 0.0% |
| 2000-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.29 | 0.0% |
| 2000-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.19 | 0.0% |
| 1999-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.20 | 0.0% |
| 1999-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.0% |
| 1999-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 0.0% |
| 1999-03-31 | 0.00 | 0.05 | -0.04Net Cash | 0.12 | 2.0% |
| 1998-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.08 | 6.0% |
| 1998-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.08 | 9.8% |
| 1998-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.08 | 13.3% |