Non-Current Liabilities
Total Liabilities
MicroStrategy Total Liabilities decreased by 18.5% to $8.63B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.9%, from $10.39B to $8.63B. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows an upward trend with a 54.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.55B | $2.52B | $2.58B | $2.78B | $2.76B | $2.75B | $2.79B | $2.58B | $2.54B | $2.53B | $2.60B | $3.95B | $4.22B | $4.57B | $7.61B | $10.39B | $14.40B | $15.50B | $10.60B | $8.63B |
| QoQ Change | — | -0.9% | +2.1% | +7.6% | -0.7% | -0.4% | +1.7% | -7.5% | -1.5% | -0.4% | +2.5% | +52.1% | +6.8% | +8.3% | +66.6% | +36.5% | +38.6% | +7.6% | -31.6% | -18.5% |
| YoY Change | — | — | — | — | +8.2% | +8.7% | +8.3% | -6.9% | -7.7% | -7.7% | -7.0% | +53.0% | +65.8% | +80.4% | +193.1% | +163.0% | +241.4% | +239.2% | +39.2% | -16.9% |
Range$2.52B – $15.50B
CAGR+29.3%
Avg YoY Growth+65.9%
Median YoY Growth+24.0%
Current Streak2 quarters decline
Total Liabilities at Other Companies
Frequently Asked Questions
- What is MicroStrategy's total liabilities?
- MicroStrategy (MSTR) reported total liabilities of $8.63B in Q1 2026.
- How has MicroStrategy's total liabilities changed year-over-year?
- MicroStrategy's total liabilities decreased by 16.9% year-over-year, from $10.39B to $8.63B.
- What is the long-term trend for MicroStrategy's total liabilities?
- Over 4 years (2021 to 2025), MicroStrategy's total liabilities has grown at a 54.2% compound annual growth rate (CAGR), from $2.55B to $14.40B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.