Strategy (XSWX:MSTR) Short-Term Debt: CHF31.4 Mil (As of Mar. 2026)


XSWX:MSTR Strategy Inc XSWX:MSTR
61 GF Score
Price CHF78.93
GF Value CHF99.83
! 8 Warning Signs
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What is Strategy Short-Term Debt?

Strategy XSWX:MSTR 61 Short-Term Debt is CHF31.4 Mil as of Mar. 2026. GuruFocus rates XSWX:MSTR with a GF Score™ of 61/100 and a GF Value™ of CHF99.83. The stock has 8 warning signs investors should review.

Strategy's Short-Term Debt for the quarter that ended in Mar. 2026 was CHF31.4 Mil.

Strategy's quarterly Short-Term Debt increased from Sep. 2025 (CHF0.3 Mil) to Dec. 2025 (CHF31.3 Mil) and increased from Dec. 2025 (CHF31.3 Mil) to Mar. 2026 (CHF31.4 Mil).

Strategy's annual Short-Term Debt increased from Dec. 2023 (CHF0.5 Mil) to Dec. 2024 (CHF0.5 Mil) and increased from Dec. 2024 (CHF0.5 Mil) to Dec. 2025 (CHF31.3 Mil).

Strategy Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Strategy Short-Term Debt Related Terms

Strategy Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Strategy's Short-Term Debt 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 Short-Term Debt Chart

Strategy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.45 0.48 0.52 31.31

Strategy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.35 0.32 31.31 31.40
XSWX:MSTR
61GF Score
Strategy Inc XSWX:MSTR
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF31.4 Mil mean?
Strategy (XSWX:MSTR) has a Short-Term Debt of CHF31.4 Mil as of Mar. 2026.
Is Strategy's Short-Term Debt too high?
Strategy's current Short-Term Debt is CHF31.4 Mil. Overall, Strategy has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Strategy's Short-Term Debt compare to ?
Strategy's Short-Term Debt of CHF31.4 Mil 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Strategy's current Short-Term Debt is CHF31.4 Mil. 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?
Strategy (XSWX:MSTR) has a current Short-Term Debt of CHF31.4 Mil. The stock's GF Value™ is CHF99.83, compared to a current price of CHF78.93 — trading 20.9% below its estimated fair value. The current Short-Term Debt is CHF31.4 Mil. Strategy's overall GF Score™ is 61/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Strategy (XSWX:MSTR), the current Short-Term Debt is CHF31.4 Mil 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 (XSWX:MSTR) Overvalued in 2026?

Based on GuruFocus' analysis, Strategy stock appears to be undervalued. The current stock price of CHF78.93 is trading 20.9% below its estimated GF Value™ of CHF99.83.

Key valuation signals for XSWX:MSTR:

  • Short-Term Debt: CHF31.4 Mil
  • GF Value™: CHF99.83 vs. price of CHF78.93 (20.9% below fair value)
  • GF Score™: 61/100 with 8 warning signs

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

Strategy Business Description

Comparable Companies
Address 1850 Towers Crescent Plaza, Tysons Corner, VA, USA, 22182
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..
61GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF78.93
Price
CHF99.83
GF Value