Strategy Inc
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy O… Read more
Strategy Inc (0A7O) - Total Liabilities
Latest total liabilities as of December 2025: $10.60 Billion USD
Based on the latest financial reports, Strategy Inc (0A7O) has total liabilities worth $10.60 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Strategy Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how Strategy Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Strategy Inc Competitors by Total Liabilities
The table below lists competitors of Strategy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Garmin Ltd
NYSE:GRMN
|
USA | $2.02 Billion |
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
USA | $10.43 Billion |
|
Crown Castle International Corp.
LSE:0I4W
|
UK | $33.15 Billion |
|
MSCI Inc
NYSE:MSCI
|
USA | $8.36 Billion |
|
Kongsberg Gruppen ASA
PINK:NSKFF
|
USA | $58.91 Billion |
|
Delta Air Lines Inc
NYSE:DAL
|
USA | $60.43 Billion |
|
Alcon AG
NYSE:ALC
|
USA | $9.52 Billion |
|
MetLife Inc
NYSE:MET
|
USA | $716.25 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Strategy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Strategy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Strategy Inc (2012–2025)
The table below shows the annual total liabilities of Strategy Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $10.60 Billion | +39.20% |
| 2024-12-31 | $7.61 Billion | +193.11% |
| 2023-12-31 | $2.60 Billion | -7.01% |
| 2022-12-31 | $2.79 Billion | +8.35% |
| 2021-12-31 | $2.58 Billion | +182.52% |
| 2020-12-31 | $912.57 Million | +123.66% |
| 2019-12-31 | $408.01 Million | +25.14% |
| 2018-12-31 | $326.04 Million | -0.44% |
| 2017-12-31 | $327.49 Million | +51.52% |
| 2016-12-31 | $216.14 Million | +7.21% |
| 2015-12-31 | $201.61 Million | +2.19% |
| 2014-12-31 | $197.30 Million | -15.51% |
| 2013-12-31 | $233.52 Million | +6.55% |
| 2012-12-31 | $219.16 Million | -- |