Strategy 8.00% Series A Perpetual Strike Preferred Stock (STRK) Debt by Year
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock carried $8.2B in long-term debt against $2.3B in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 13.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
STRK Debt & Cash by Fiscal Year
Figures are in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-Q | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-Q | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $8.2B+13.5% | $7.2B+229.6% | $2.2B-8.3% | $2.4B+10.4% | $2.2B+343.1% | $486.4Mn/m | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $2.3B+5937.9% | $38.1M-18.6% | $46.8M+6.8% | $43.8M-30.8% | $63.4M+6.2% | $59.7M-86.9% | $456.7M+315.5% | $109.9M-73.8% | $420.2M+4.5% | $402.0M+37.5% | $292.3M+99.0% | $146.9M-33.3% | $220.2M-1.9% | $224.4M+12.4% | $199.6M |
STRK Debt & Cash by Quarter
Figures are in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.7B-30.6% | $6.7B-18.3% | $8.2B+0.3% | $8.2B+13.5% | $8.2B+94.1% | $8.2B+120.4% | $8.1B+128.7% | $7.2B+229.6% | $4.2B+93.2% | $3.7B+70.0% | $3.6B+63.6% | $2.2B-8.3% |
| Cash & Equivalents | $2.5B+4508.0% | $1.7B+3317.2% | $2.2B+3560.5% | $2.3B+5937.9% | $54.3M+17.1% | $50.1M-25.1% | $60.3M-25.9% | $38.1M-18.6% | $46.3M+3.0% | $66.9M+1.4% | $81.3M-13.8% | $46.8M+6.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock financials
Frequently Asked Questions
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock carried $8.2B in long-term debt against $2.3B in cash and equivalents at the end of fiscal year 2025.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) long-term debt rose by 13.5% year over year, from $7.2B to $8.2B in fiscal year 2025.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) reported $5.7B in long-term debt in Q3 2026. This represents a decrease of 30.6% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) reported on that line in every period on record.