MicroStrategy Executive Chairman Michael Saylor addressed investor concerns on February 16, 2026. He asserted the company remains financially stable even if Bitcoin prices drop to $8,000.
The company’s long-term debt structure includes no major maturities until 2028. This framework aims to withstand extreme market volatility without requiring the sale of digital assets.
MicroStrategy currently manages a significant unrealized loss on its Bitcoin holdings. These assets carry an average cost basis of $76,056.
Saylor revealed a strategic plan to convert outstanding convertible debt into equity over the next three to six years. This move intends to deleverage the company's balance sheet.
Management stated the company maintains sufficient assets to cover outstanding debt during a drastic downside scenario.