Company / Total Debt
Strategy Inc Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$8.2B
FY2025
5-year range
$2.2B / $8.2B
FY2021-FY2025
Trend
+13.9%
vs FY2024
Sector context
#43 of 202
Financials
What the data says
Strategy Inc's total debt of $8.2B is higher than 79% of companies in the Financials sector (FY2025). Increased from $2.2B to $8.2B over the past 2 years.
Based on SEC 10-K filings.
$8.2B in FY2025 with a 5-year CAGR of +75.9%. Top quartile in the Financials sector.
Increased from $2.2B to $8.2B over the past 2 years.
Financials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +51.0%
- 5-Year CAGR
- +75.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in FinancialsTop 79% of 202This company $8.2B Sector average $10.8B
▼
-24.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +75.9%, indicating consistent growth.
- In FY2025, total debt increased 13.9% year-over-year.
- Ranks #43 out of 202 companies in the Financials sector.
- Lowest total debt in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.2B | +13.9% |
| FY2024 | $7.2B | +229.5% |
| FY2023 | $2.2B | -8.2% |
| FY2022 | $2.4B | +10.4% |
| FY2021 | $2.2B | +343.1% |
| FY2020 | $486.4M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026