Balance Sheet
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Ratios

MARA Holdings (MARA) Short term Debt (2016 - 2025)

MARA Holdings (MARA) has disclosed Short term Debt for 7 consecutive years, with $350.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt changed N/A to $350.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $350.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $350.0 million for FY2025, N/A changed from the prior year.
  • Short term Debt hit $350.0 million in Q4 2025 for MARA Holdings, roughly flat from $350.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $350.0 million in Q2 2025 to a low of $4.3 million in Q1 2024.
  • Historically, Short term Debt has averaged $199.4 million across 3 years, with a median of $300.0 million in 2025.
  • Biggest YoY gain for Short term Debt was 6937.3% in 2025; the steepest drop was 5476.8% in 2025.
  • Year by year, Short term Debt stood at $35.0 million in 2022, then crashed by 82.07% to $6.3 million in 2024, then soared by 5476.8% to $350.0 million in 2025.
  • Business Quant data shows Short term Debt for MARA at $350.0 million in Q4 2025, $350.0 million in Q3 2025, and $350.0 million in Q2 2025.