Debt · 2028-03-01
2028.03.01 · 10-Q · filed
What happens
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
From the filing
“In addition, holders of Outstanding Convertible Notes have the right to require us to repurchase all or a portion of their notes on the following dates with respect to the following Outstanding Convertible Notes: September 15, 2027 (2028 Convertible Notes), June 1, 2028 (2029 Convertible Notes), September 15, 2028 (2030A Convertible Notes and 2031 Convertible Notes), March 1, 2028 (2030B Convertible Notes), and June 15, 2029 (2032 Convertible Notes), in each case, at a repurchase price equal to 100% of the principal amount of the notes to be repurchased, plus accrued and unpaid interest, if any.”
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Analysis of this filing
Strategy sold 1,395 bitcoin in Q2 — and used the cash for preferred dividends
Other dates in this filing
- 2026-01-01 · Other · fiscal 2026 (ends 2026-12-31)
- 2026-07-01 · Debt principal due $40m
- 2026-07-01 · Other · 12 months from 2026-06-30
- 2026-07-01 · Contract · 12 months from 2026-06-30
- 2026-08-15 · Dividend · 2026-08-15
- 2026-08-15 · Leadership · 2026-08-15
- 2027-01-01 · Debt · 2027
- 2027-06-01 · Debt · June 2027
This page reproduces the date and sentence the company wrote in its filing. The tone label (positive/negative/neutral) is a rule-based classification by item type, not investment advice.