What is MicroStrategy's long-term debt?

MicroStrategy (MSTR) reported long-term debt of $8.17B in Q1 2026.

How has MicroStrategy's long-term debt changed year-over-year?

MicroStrategy's long-term debt increased by 0.3% year-over-year, from $8.14B to $8.17B.

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

Over 4 years (2021 to 2025), MicroStrategy's long-term debt has grown at a 39.6% compound annual growth rate (CAGR), from $2.15B to $8.16B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

MicroStrategy MSTR Long-Term Debt

Long-Term Debt at other companies

International Business MachinesIBM

$65.26B+3.1%

SalesforceCRM

$39.28B+366%

BlackrockBLK

$12.75B+3.2%

Coinbase Global, Inc.COIN

$5.94B+40.2%

Riot Platforms, Inc.RIOT

$587.66M+0.5%

Core Scientific, Inc.CORZ

$2.06B+91.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$14.0M+686%

CapEx$952.0K-65.2%

Free cash flow$13.0M+354%

Valuation

See full

Market cap$33.68B-67.4%

Enterprise value$39.73B-64.3%

P/S70.4×+44.4×

Profitability

See full

Gross margin72%-3.6pp

Operating margin518.9%—

Net margin1,663.1%+1,587pp

FCF margin-17.5%—

Returns & leverage

See full

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:LongTermDebtNoncurrent.

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

Ask your AI about MicroStrategy's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MicroStrategy's long-term debt?: MicroStrategy (MSTR) reported long-term debt of $8.17B in Q1 2026.
How has MicroStrategy's long-term debt changed year-over-year?: MicroStrategy's long-term debt increased by 0.3% year-over-year, from $8.14B to $8.17B.
What is the long-term trend for MicroStrategy's long-term debt?: Over 4 years (2021 to 2025), MicroStrategy's long-term debt has grown at a 39.6% compound annual growth rate (CAGR), from $2.15B to $8.16B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.