Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

MARA Holdings (MARA) Short term Debt (2016 - 2026)

MARA Holdings' Short term Debt history spans 8 years, with the latest figure at $150.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 50.0% to $150.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $150.0 million, a 50.0% decrease, with the full-year FY2025 number at $350.0 million, changed N/A from a year prior.
  • Short term Debt hit $150.0 million in Q1 2026 for MARA Holdings, down from $350.0 million in the prior quarter.
  • Over the last five years, Short term Debt for MARA hit a ceiling of $350.0 million in Q2 2025 and a floor of $4.3 million in Q1 2024.
  • Historically, Short term Debt has averaged $193.2 million across 4 years, with a median of $225.0 million in 2025.
  • Biggest five-year swings in Short term Debt: soared 6937.3% in 2025 and later crashed 50.0% in 2026.
  • Tracing MARA's Short term Debt over 4 years: stood at $35.0 million in 2022, then tumbled by 82.07% to $6.3 million in 2024, then surged by 5476.8% to $350.0 million in 2025, then plummeted by 57.14% to $150.0 million in 2026.
  • Business Quant data shows Short term Debt for MARA at $150.0 million in Q1 2026, $350.0 million in Q4 2025, and $350.0 million in Q3 2025.