Short-Term Debt
The latest quarterly short-term debt is $31.40 Million with a quarter-over-quarter change of +0.28%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
MSTR Short-Term Debt
Reported quarterly short-term debt; no daily interpolation.
Current Short-Term Debt
$31.40M
$31.40 Million
Quarter-over-Quarter Change
+0.28%
vs. $31.31M prior quarter
Historical Data
96
Quarters of data available
Quarterly Short-Term Debt History
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $31.40M | +$89,000 | +0.28% |
| Q4 2025 | $31.31M | +$31.00M | +9809.18% |
| Q3 2025 | $316,000 | $-33,000 | -9.46% |
| Q2 2025 | $349,000 | $-176,000 | -33.52% |
| Q1 2025 | $525,000 | $-10.38M | -95.18% |
| Q4 2024 | $10.90M | +$10.39M | +2041.65% |
| Q3 2024 | $509,000 | $-144.61M | -99.65% |
| Q2 2024 | $145.12M | +$144.63M | +29395.73% |
| Q1 2024 | $492,000 | $-10.45M | -95.51% |
| Q4 2023 | $10.95M | +$10.47M | +2204.42% |
| Q3 2023 | $475,000 | +$7,000 | +1.50% |
| Q2 2023 | $468,000 | +$8,000 | +1.74% |
| Q1 2023 | $460,000 | +$6,000 | +1.32% |
| Q4 2022 | $454,000 | +$454,000 | — |
| Q3 2022 | $0 | +$0 | — |
| Q2 2022 | $0 | +$0 | — |
| Q1 2022 | $0 | +$0 | — |
| Q4 2021 | $0 | $-9.76M | -100.00% |
| Q3 2021 | $9.76M | $-239,000 | -2.39% |
| Q2 2021 | $10.00M | $-651,000 | -6.11% |
| Q1 2021 | $10.65M | +$10.65M | — |
| Q4 2020 | $0 | $-10.11M | -100.00% |
| Q3 2020 | $10.11M | +$10.11M | — |
| Q2 2020 | $0 | +$0 | — |
| Q1 2020 | $0 | +$0 | — |
| Q4 2019 | $0 | +$0 | — |
| Q3 2019 | $0 | $-32.30M | -100.00% |
| Q2 2019 | $32.30M | +$32.30M | — |
| Q1 2019 | $0 | +$0 | — |
| Q4 2018 | $0 | +$0 | — |
| Q3 2018 | $0 | +$0 | — |
| Q2 2018 | $0 | +$0 | — |
| Q1 2018 | $0 | +$0 | — |
| Q4 2017 | $0 | +$0 | — |
| Q3 2017 | $0 | +$0 | — |
| Q2 2017 | $0 | +$0 | — |
| Q1 2017 | $0 | +$0 | — |
| Q4 2016 | $0 | +$0 | — |
| Q3 2016 | $0 | +$0 | — |
| Q2 2016 | $0 | +$0 | — |
| Q1 2016 | $0 | +$0 | — |
| Q4 2015 | $0 | +$0 | — |
| Q3 2015 | $0 | +$0 | — |
| Q2 2015 | $0 | +$0 | — |
| Q1 2015 | $0 | +$0 | — |
| Q4 2014 | $0 | +$0 | — |
| Q3 2014 | $0 | +$0 | — |
| Q2 2014 | $0 | +$0 | — |
| Q1 2014 | $0 | +$0 | — |
| Q4 2013 | $0 | +$0 | — |
| Q3 2013 | $0 | +$0 | — |
| Q2 2013 | $0 | +$0 | — |
| Q1 2013 | $0 | +$0 | — |
| Q4 2012 | $0 | +$0 | — |
| Q3 2012 | $0 | +$0 | — |
| Q2 2012 | $0 | +$0 | — |
| Q1 2012 | $0 | +$0 | — |
| Q4 2011 | $0 | +$0 | — |
| Q3 2011 | $0 | +$0 | — |
| Q2 2011 | $0 | +$0 | — |
| Q1 2011 | $0 | +$0 | — |
| Q4 2010 | $0 | +$0 | — |
| Q3 2010 | $0 | +$0 | — |
| Q2 2010 | $0 | +$0 | — |
| Q1 2010 | $0 | +$0 | — |
| Q4 2009 | $0 | +$0 | — |
| Q3 2009 | $0 | +$0 | — |
| Q2 2009 | $0 | +$0 | — |
| Q1 2009 | $0 | +$0 | — |
| Q4 2008 | $0 | +$0 | — |
| Q3 2008 | $0 | +$0 | — |
| Q2 2008 | $0 | +$0 | — |
| Q1 2008 | $0 | +$0 | — |
| Q4 2007 | $0 | +$0 | — |
| Q3 2007 | $0 | +$0 | — |
| Q2 2007 | $0 | +$0 | — |
| Q1 2007 | $0 | +$0 | — |
| Q4 2006 | $0 | +$0 | — |
| Q3 2006 | $0 | +$0 | — |
| Q2 2006 | $0 | +$0 | — |
| Q1 2006 | $0 | +$0 | — |
| Q4 2005 | $0 | +$0 | — |
| Q3 2005 | $0 | +$0 | — |
| Q2 2005 | $0 | +$0 | — |
| Q1 2005 | $0 | +$0 | — |
| Q4 2004 | $0 | +$0 | — |
| Q3 2004 | $0 | +$0 | — |
| Q2 2004 | $0 | +$0 | — |
| Q1 2004 | $0 | +$0 | — |
| Q4 2003 | $0 | +$0 | — |
| Q3 2003 | $0 | $-4.96M | -100.00% |
| Q2 2003 | $4.96M | +$131,000 | +2.72% |
| Q1 2003 | $4.82M | +$126,000 | +2.68% |
| Q4 2002 | $4.70M | +$125,000 | +2.73% |
| Q3 2002 | $4.57M | +$4.57M | — |
| Q2 2002 | $0 | — | — |
About Strategy Inc
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Phong Le