What is MicroStrategy's current debt?

MicroStrategy (MSTR) reported current debt of $31.4M in Q1 2026.

How has MicroStrategy's current debt changed year-over-year?

MicroStrategy's current debt increased by 5881.3% year-over-year, from $525K to $31.4M.

What is the long-term trend for MicroStrategy's current debt?

Over 2 years (2023 to 2025), MicroStrategy's current debt has grown at a -13.6% compound annual growth rate (CAGR), from $468K to $349K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

MicroStrategy MSTR Current Debt

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Other financials

Income statement

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Revenue$124.3M+11.9%

Gross profit$83.4M+8.1%

Operating income-$14.5B-144%

Net income-$12.5B-197%

EPS (diluted)-$38.25-132%

Balance sheet

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Cash & equivalents$2.2B+3,561%

Total debt$8.3B+0.8%

Total equity$36.7B+13.7%

Total assets$54.3B+23.6%

Cash flow

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Operating cash flow$14.0M+686%

CapEx$952.0K-65.2%

Free cash flow$13.0M+354%

Valuation

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Market cap$33.68B-67.4%

Enterprise value$39.73B-64.3%

P/S70.4×+44.4×

Profitability

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Gross margin72%-3.6pp

Operating margin518.9%—

Net margin1,663.1%+1,587pp

FCF margin-17.5%—

Returns & leverage

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Return on equity28.2%+20.4pp

Debt / equity0.2×0.0×

Current ratio6.1×+5.4×

Where this comes from

Reported directly by MicroStrategy in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: MicroStrategy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MicroStrategy's current debt?: MicroStrategy (MSTR) reported current debt of $31.4M in Q1 2026.
How has MicroStrategy's current debt changed year-over-year?: MicroStrategy's current debt increased by 5881.3% year-over-year, from $525K to $31.4M.
What is the long-term trend for MicroStrategy's current debt?: Over 2 years (2023 to 2025), MicroStrategy's current debt has grown at a -13.6% compound annual growth rate (CAGR), from $468K to $349K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.