Strategy (BSP:M2ST34) LT-Debt-to-Total-Asset: 0.15 (As of Mar. 2026)

What is Strategy LT-Debt-to-Total-Asset?

Strategy BSP:M2ST34 -9.99% 37 LT-Debt-to-Total-Asset is 0.15 as of Mar. 2026. GuruFocus rates BSP:M2ST34 with a GF Score™ of 37/100 and a GF Value™ of R$8.90 (Modestly Undervalued). The stock has 8 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Strategy's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.15.

Strategy's long-term debt to total assets ratio declined from Mar. 2025 (0.19) to Mar. 2026 (0.15). It may suggest that Strategy is progressively becoming less dependent on debt to grow their business.

Strategy (BSP:M2ST34) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Strategy LT-Debt-to-Total-Asset Related Terms

Strategy LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Strategy's LT-Debt-to-Total-Asset 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.

Strategy LT-Debt-to-Total-Asset Chart

Strategy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.63

1.02

0.47

0.28

0.13

Strategy Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.19	0.13	0.11	0.13	0.15

37GF Score

Strategy Inc BSP:M2ST34

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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Strategy LT-Debt-to-Total-Asset Calculation

Strategy's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	44763.893	/	336295.251
	=	0.13

Strategy's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )	/	Total Assets (Q: Mar. 2026 )
	=	43018.601	/	283803.855
	=	0.15

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.15 mean?

Strategy (BSP:M2ST34) has a LT-Debt-to-Total-Asset of 0.15 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Strategy and its competitors.

Is Strategy's LT-Debt-to-Total-Asset too high?

Strategy's current LT-Debt-to-Total-Asset is 0.15. Overall, Strategy has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Strategy's LT-Debt-to-Total-Asset compare to ADSK and WDAY?

Strategy's LT-Debt-to-Total-Asset of 0.15 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for a Software company?

A good LT-Debt-to-Total-Asset depends on the Software industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Strategy and its competitors. Strategy's current LT-Debt-to-Total-Asset is 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Strategy stock overvalued right now?

Based on GuruFocus' analysis, Strategy (BSP:M2ST34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$8.90, compared to a current price of R$7.03 — trading 21% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.15. Strategy's overall GF Score™ is 37/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Strategy (BSP:M2ST34), the current LT-Debt-to-Total-Asset is 0.15 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Strategy (BSP:M2ST34) Overvalued in 2026?

Based on GuruFocus' analysis, Strategy stock appears to be undervalued. The current stock price of R$7.03 is trading 21% below its estimated GF Value™ of R$8.90. GuruFocus considers Strategy to be Modestly Undervalued.

Key valuation signals for BSP:M2ST34:

LT-Debt-to-Total-Asset: 0.15
GF Value™: R$8.90 vs. price of R$7.03 (21% below fair value)
GF Score™: 37/100 with 8 warning signs

No single metric tells the full story. See the BSP:M2ST34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Strategy Business Description

Industry Technology Software

Comparable Companies ADSK WDAY PAYX ROP ZM FICO TEAM DDOG SNOW ADP XTER:SAP CRM SHOP UBER NOW ADBE CDNS INTU TSX:CSU XPAR:DSY

Other Exchanges MSTR:USA MSTR:Peru MSTR:Mexico 1MSTR:Italy 0A7O:UK MIGA:Germany MSTR:Canada

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

Website https://www.strategy.com

Strategy Inc 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 provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..

37GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$7.03

Price

R$8.90

GF Value

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