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Strategy says it can maintain financial health even if BTC drops to $25K

November 26, 2025, 9:33 AM
Strategy (MSTR) emphasized that its financial position would remain sound even if Bitcoin's price were to fall to $25,000, stating that the ratio of its Bitcoin holdings' value to its debt would be maintained at over 2.0x. The company currently holds approximately 649,870 BTC against roughly $16 billion in debt, with its Bitcoin value-to-debt ratio standing at 3.6x. The statement comes as Strategy recently failed to gain inclusion in the S&P 500 index, and concerns have been raised about its potential removal from other major indices like MSCI.

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