What is MicroStrategy's payments of debt issuance costs?

MicroStrategy (MSTR) reported payments of debt issuance costs of $0 in Q1 2026.

How has MicroStrategy's payments of debt issuance costs changed year-over-year?

MicroStrategy's payments of debt issuance costs decreased by 100.0% year-over-year, from $14.13M to $0.

What does payments of debt issuance costs mean?

Cash outflows related to the fees paid to underwriters, legal counsel, and other parties to facilitate the issuance of debt. These costs are capitalized and amortized over the life of the debt instrument.

MicroStrategy MSTR Payments Of Debt Issuance Costs

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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$30.53B-70.4%

Enterprise value$36.58B-67.2%

P/S63.8×+40.3×

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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?: MicroStrategy (MSTR) reported payments of debt issuance costs of $0 in Q1 2026.
How has MicroStrategy's payments of debt issuance costs changed year-over-year?: MicroStrategy's payments of debt issuance costs decreased by 100.0% year-over-year, from $14.13M to $0.
What does payments of debt issuance costs mean?: Cash outflows related to the fees paid to underwriters, legal counsel, and other parties to facilitate the issuance of debt. These costs are capitalized and amortized over the life of the debt instrument.