Bitcoin Could Plummet Below $10k Without Hurting Strategy's Bottom Line

Strategy CEO Phong Le says Bitcoin's price could drop below $10,000 without putting significant stress on the company. This prediction is based on a worst-case scenario where Bitcoin falls by 86%, from its current price of around $63,000 to $9,000.

In this situation, Strategy's U.S. dollar reserve would cover 25 months of dividends and interest payments, which is more than the convertible debt balance of $6.7 billion. The company could also sell off some of its Bitcoin holdings to repay creditors if necessary.

Strategy has continued to grow its Bitcoin holdings in 2026, purchasing over 171,000 units so far this year. Despite the difficulties in the market, the company has managed to service its obligations without any issues.