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MicroStrategy MSTR Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from MicroStrategy’s reported figures.
Plus components not separately reported this period.
The source filing: MicroStrategy’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:06 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001050446-26-000031
FAQ
- What is MicroStrategy's total debt?
- MicroStrategy (MSTR) reported total debt of $8.26B in Q1 2026.
- How has MicroStrategy's total debt changed year-over-year?
- MicroStrategy's total debt increased by 0.8% year-over-year, from $8.19B to $8.26B.
- What is the long-term trend for MicroStrategy's total debt?
- Over 4 years (2021 to 2025), MicroStrategy's total debt has grown at a 38.5% compound annual growth rate (CAGR), from $2.23B to $8.21B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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