Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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MARA Holdings (MARA) Long-Term Debt Repayments (2016 - 2025)

MARA Holdings (MARA) has disclosed Long-Term Debt Repayments for 10 consecutive years, with -$18.3 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 107.39% to -$18.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $229.1 million through Dec 2025, down 7.39% year-over-year, with the annual reading at $247.3 million for FY2024, N/A changed from the prior year.
  • Long-Term Debt Repayments hit -$18.3 million in Q4 2025 for MARA Holdings, down from $247.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $247.3 million in Q4 2024 to a low of -$50.0 million in Q4 2023.
  • Historically, Long-Term Debt Repayments has averaged $55.8 million across 4 years, with a median of $50.0 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 594.7% in 2024 and later tumbled 107.39% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $50.0 million in 2022, then crashed by 200.0% to -$50.0 million in 2023, then soared by 594.7% to $247.3 million in 2024, then crashed by 107.39% to -$18.3 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for MARA at -$18.3 million in Q4 2025, $247.3 million in Q4 2024, and -$50.0 million in Q4 2023.