Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

MARA Holdings (MARA) Long-Term Debt Issuances (2017 - 2025)

MARA Holdings' Long-Term Debt Issuances history spans 7 years, with the latest figure at -$786000.0 for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances fell 100.04% to -$786000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 billion, a 0.04% change, with the full-year FY2025 number at $1.0 billion, down 53.46% from a year prior.
Long-Term Debt Issuances hit -$786000.0 in Q4 2025 for MARA Holdings, down from $1.9 billion in the prior quarter.
Over the last five years, Long-Term Debt Issuances for MARA hit a ceiling of $1.9 billion in Q4 2024 and a floor of -$786000.0 in Q4 2025.