Strategy Inc (MSTR)

Last Closing Price: 135.66 (2026-03-20)

Debt to Capital Ratio (Annual)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Strategy Inc (MSTR) had Debt to Capital Ratio of 0.16 for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$477.23M
$-4.23B
$149.42M
$327.82M
$5.92B
$-5.44B
$-81.57M
$-5.53B
$-5.53B
$-3.85B
$-3.85B
$-3.85B
$-3.85B
$-5.44B
$-5.39B
277.66M
277.66M
$-15.23
$-15.23
Balance Sheet Financials
$2.56B
$28.86M
$59.08B
$61.64B
$456.49M
$8.16B
$17.06B
$17.52B
$44.12B
$-14.73B
$44.12B
312.06M
Cash Flow Statement Financials
$-67.24M
$-22.51B
$24.84B
$39.90M
$2.30B
$2.26B
$53.37M
--
$-381.37M
Fundamental Metrics & Ratios
5.62
--
--
Debt to Capital Ratio
0.16
0.19
68.69%
-1140.82%
-1140.82%
-1130.15%
-1157.91%
-886.26%
$-112.45M
--
--
--
0.01
--
2.32
157.36
-8.72%
26.12%
-6.24%
-7.36%
$141.39
$-0.41
$-0.24