According to Strategy Inc., it completed the repurchase of $1.5 billion in aggregate principal amount of 0% convertible senior notes due 2029 between May 11 and May 25, 2026, utilizing cash reserves and selling digital equity (MSTR) and digital credit (STRC) through a market issuance program. As of May 25, 2026, Strategy held 843,700 bitcoins, each valued at 220,900 satoshis, with $6.7 billion in aggregate principal amount of convertible notes outstanding and $15.5 billion in aggregate liquidation preference of preferred shares, alongside $871 million in U.S. dollar reserves. The company plans to replenish its U.S. dollar reserves based on market conditions.
Strategy Inc Completes $1.5 Billion Debt Repurchase and Updates Capital Data
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Summary
Strategy Inc. completed the repurchase of $1.5 billion in principal amount of 0% convertible preferred notes due 2029 between May 11 and May 25, 2026, using cash reserves and proceeds from the sale of digital equity (MSTR) and digital credit (STRC). As of May 25, 2026, Strategy holds 843,700 bitcoins, each valued at 220,900 satoshis, with total issued convertible bonds amounting to $6.7 billion, total preferred shares nominal value of $15.5 billion, and $871 million in USD reserves. The company plans to replenish its USD reserves based on market conditions and inflation data. Recent crypto updates indicate Strategy remains actively managing its balance sheet.
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