What is MicroStrategy's repayments of convertible debt?

MicroStrategy (MSTR) reported repayments of convertible debt of $0 in Q1 2026.

How has MicroStrategy's repayments of convertible debt changed year-over-year?

MicroStrategy's repayments of convertible debt decreased by 100.0% year-over-year, from $143K to $0.

What does repayments of convertible debt mean?

Cash outflows used to retire or pay back the principal amount of convertible debt securities upon maturity or early redemption. This represents a reduction in the company's total debt obligations.

MicroStrategy MSTR Repayments of Convertible Debt

Repayments of Convertible Debt at other companies

Asset EntitiesASST

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Marathon Digital HoldingsMARA

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Insight EnterprisesNSIT

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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:RepaymentsOfConvertibleDebt.

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 repayments of convertible debt?: MicroStrategy (MSTR) reported repayments of convertible debt of $0 in Q1 2026.
How has MicroStrategy's repayments of convertible debt changed year-over-year?: MicroStrategy's repayments of convertible debt decreased by 100.0% year-over-year, from $143K to $0.
What does repayments of convertible debt mean?: Cash outflows used to retire or pay back the principal amount of convertible debt securities upon maturity or early redemption. This represents a reduction in the company's total debt obligations.