MicroStrategy Incorporated

NASDAQ:MSTR USA Software - Application
Market Cap
$46.98 Billion
Market Cap Rank
#493 Global
#397 in USA
Share Price
$150.28
Change (1 day)
+1.97%
52-Week Range
$106.99 - $455.90
All Time High
$473.83
About

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

MicroStrategy Incorporated (MSTR) - Total Liabilities

Latest total liabilities as of December 2025: $10.60 Billion USD

Based on the latest financial reports, MicroStrategy Incorporated (MSTR) 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.

MicroStrategy Incorporated - Total Liabilities Trend (1997–2025)

This chart illustrates how MicroStrategy Incorporated's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

MicroStrategy Incorporated Competitors by Total Liabilities

The table below lists competitors of MicroStrategy Incorporated ranked by their total liabilities.

Company Country Total Liabilities
Ferguson Plc
NYSE:FERG
USA $11.64 Billion
Carvana Co
NYSE:CVNA
USA $9.00 Billion
Deutsche Börse AG
PINK:DBOEF
USA $283.25 Billion
Jd Com Inc
PINK:JDCMF
USA $409.65 Billion
Volvo AB ser. B
PINK:VOLVF
USA $470.11 Billion
Nasdaq Inc
NASDAQ:NDAQ
USA $18.82 Billion
Mercedes-Benz Group AG
PINK:MBGAF
USA $163.23 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down MicroStrategy Incorporated'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 MicroStrategy Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MicroStrategy Incorporated (1997–2025)

The table below shows the annual total liabilities of MicroStrategy Incorporated from 1997 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 +32.97%
2017-12-31 $245.19 Million +13.44%
2016-12-31 $216.14 Million +7.21%
2015-12-31 $201.61 Million -13.96%
2014-12-31 $234.33 Million -14.85%
2013-12-31 $275.19 Million -0.88%
2012-12-31 $277.63 Million -2.54%
2011-12-31 $284.87 Million +22.58%
2010-12-31 $232.39 Million +37.43%
2009-12-31 $169.10 Million +9.74%
2008-12-31 $154.10 Million +11.62%
2007-12-31 $138.06 Million +19.36%
2006-12-31 $115.67 Million +19.18%
2005-12-31 $97.05 Million +0.70%
2004-12-31 $96.38 Million +36.81%
2003-12-31 $70.45 Million -38.41%
2002-12-31 $114.38 Million -33.88%
2001-12-31 $172.99 Million -29.25%
2000-12-31 $244.51 Million +140.77%
1999-12-31 $101.55 Million +178.99%
1998-12-31 $36.40 Million +19.34%
1997-12-31 $30.50 Million --