MSTR (Strategy) Interest Expense : $-67.2 Mil (TTM As of Mar. 2025)

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What is Strategy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Strategy's interest expense for the three months ended in Mar. 2025 was $ -17.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-67.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Strategy's Operating Income for the three months ended in Mar. 2025 was $ -15.4 Mil. Strategy's Interest Expense for the three months ended in Mar. 2025 was $ -17.1 Mil. Strategy did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Strategy Interest Expense Historical Data

The historical data trend for Strategy's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Strategy Interest Expense Chart

Strategy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-29.15

-53.14

-48.96

-61.94

Strategy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-11.88	-15.47	-18.13	-16.47	-17.11

Strategy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-67.2 Mil.

Strategy (NAS:MSTR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Strategy's Interest Expense for the three months ended in Mar. 2025 was $-17.1 Mil. Its Operating Income for the three months ended in Mar. 2025 was $-15.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $8,193.8 Mil.

Strategy's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Strategy did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Strategy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Strategy (NAS:MSTR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

MSTR:Peru MSTR:Mexico 1MSTR:Italy 0A7O:UK MIGA:Germany MIGA:Germany

Address

1850 Towers Crescent Plaza, Tysons Corner, VA, USA, 22182

Website

https://www.strategy.com

Strategy is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provide industry AI-powered enterprise analytics software.

Executives

Jarrod M Patten	director	MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Andrew Kang	officer: SEVP & CFO	5565 GLENRIDGE CONNECTOR, SUITE 700, ATLANTA GA 30342
Wei-ming Shao	officer: SEVP & General Counsel	MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Leslie J Rechan	director	2207 BRIDGEPOINTE PARKWAY, SAN MATEO CA 94404
Phong Le	officer: SEVP & CFO	MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Jeanine Montgomery	officer: Senior VP & CAO	C/O BEACON ROOFING SUPPLY, INC., 505 HUNTMAR PARK DRIVE SUITE 300, HERNDON VA 20170
Stephen X Graham	director	MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Carl J Rickertsen	director	MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Michael J Saylor	director, 10 percent owner, officer: Chairman and CEO	MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Timothy Edwin Lang	officer: SEVP & CTO	MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Kevin Adkisson	officer: SEVP & CRO	1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Lisa Mayr	officer: SEVP & CFO	C/O MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Robert H Epstein	director	1850 TOWERS CRESCENT PLAZA, VIENNA VA 22182
Kevin Norlin	officer: SEVP, Worldwide Sales	MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Margaret Anne Breya	director	MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182