The debt of STRATEGY INC over the past 10 years
Chart STRATEGY INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, STRATEGY INC had liquid cash of $2.3B and total debt of $8.19B: net debt of $5.89B. It had more liquid cash than debt at 4 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($8.19B) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.3B | $8.19B | -$5.89B |
| 2024ended Dec 31, 2024 | $38.12M | $7.19B | -$7.15B |
| 2023ended Dec 31, 2023 | $46.82M | $2.18B | -$2.14B |
| 2022ended Dec 31, 2022 | $43.84M | $2.38B | -$2.34B |
| 2021ended Dec 31, 2021 | $63.36M | $2.16B | -$2.09B |
| 2020ended Dec 31, 2020 | $59.67M | $486.37M | -$426.69M |
| 2019ended Dec 31, 2019 | $565.65M* | $0 | $565.65M |
| 2018ended Dec 31, 2018 | $576.11M* | $0 | $576.11M |
| 2017ended Dec 31, 2017 | $675.17M* | $0 | $675.17M |
| 2016ended Dec 31, 2016 | $589.38M* | $0 | $589.38M |
Fiscal years as STRATEGY INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on STRATEGY INC
- The revenue of STRATEGY INC
- The profitability of STRATEGY INC
- The cash flow of STRATEGY INC
- The dividends of STRATEGY INC
- All of STRATEGY INC's financials, charted
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Not investment advice. This page shows what STRATEGY INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.