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 IssuedShort-Term Debt issuances
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MARA Holdings (MARA) Long-Term Debt Repayments (2016 - 2025)

MARA Holdings' Long-Term Debt Repayments history spans 10 years, with the latest figure at -$18.3 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 107.39% year-over-year to -$18.3 million; the TTM value through Dec 2025 reached $229.1 million, down 7.39%, while the annual FY2024 figure was $247.3 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$18.3 million at MARA Holdings, down from $247.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $247.3 million in Q4 2024 and bottomed at -$50.0 million in Q4 2023.
  • The 4-year median for Long-Term Debt Repayments is $50.0 million (2022), against an average of $55.8 million.
  • The largest annual shift saw Long-Term Debt Repayments skyrocketed 594.7% in 2024 before it plummeted 107.39% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $50.0 million in 2022, then tumbled by 200.0% to -$50.0 million in 2023, then surged by 594.7% to $247.3 million in 2024, then tumbled by 107.39% to -$18.3 million in 2025.
  • Per Business Quant, the three most recent readings for MARA's Long-Term Debt Repayments are -$18.3 million (Q4 2025), $247.3 million (Q4 2024), and -$50.0 million (Q4 2023).