MicroStrategy Incorporated (MSTR) - Total Liabilities
Based on the latest financial reports, MicroStrategy Incorporated (MSTR) has total liabilities worth $7.24 Billion USD as of June 2026. 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. Explore MicroStrategy Incorporated long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see MSTR total assets.
MicroStrategy Incorporated Competitors by Total Liabilities
The table below lists competitors of MicroStrategy Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sempra Energy
NYSE:SRE
|
USA | $70.79 Billion |
|
Ametek Inc
NYSE:AME
|
USA | $5.44 Billion |
|
Garmin Ltd
NYSE:GRMN
|
USA | $2.39 Billion |
|
Realty Income Corporation
NYSE:O
|
USA | $33.32 Billion |
|
Fujikura Ltd
NYSE:FJIKY
|
USA | $376.26 Billion |
|
Target Corporation
NYSE:TGT
|
USA | $44.49 Billion |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
USA | $7.77 Trillion |
|
Diamondback Energy Inc
NASDAQ:FANG
|
USA | $28.09 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. See MicroStrategy Incorporated balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.39 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 | -0.44% |
| 2017-12-31 | $327.49 Million | +51.52% |
| 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 | -- |
About MicroStrategy Incorporated
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy O… Read more