Strategy says its capital structure can withstand 5.8 years of Bitcoin declines

Strategy says its capital structure can withstand 5.8 years of Bitcoin declines

N
News Editor
2026-07-26 17:42:56
Strategy said in a capital structure stress test that it would still be able to fully cover debt interest and preferred stock dividends even if Bitcoin fell 11.4% a year for 5.8 years, while maintaining a 1.0x Bitcoin rating. The company’s disclosure also put Bitcoin at about $64,428 at present, and said Strategy shares were down roughly 84% from their November 2024 peak. The update comes as the company has recently changed its financing model and rolled out a new market metrics framework aimed at handling bear-market conditions. Strategy also took part as a founding member in launching the Bitcoin Security Consortium, which received $15 million in funding. The item was cited by Techub News, with U.Today named as the source in the report.
StrategyBitcoinstress testcapital structuremarket analysisfinancing modelBitcoin Security Consortium

Strategy said in a capital structure stress test that it could still fully pay debt interest and preferred stock dividends even if Bitcoin were to fall 11.4% annually for 5.8 years, while maintaining a 1.0x Bitcoin rating.

Bitcoin is currently priced at about $64,428, according to the report. Strategy shares are down about 84% from their November 2024 peak.

The company has recently reworked its financing model and introduced a new market metrics framework to address bear-market conditions. Strategy also participated as a founding member in establishing the Bitcoin Security Consortium, which received $15 million in funding. The report was carried by Techub News and cited U.Today.

This article was originally published by Bit.Fan. For more cryptocurrency news and market insights, visit www.bit.fan.
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