MARA Holdings MARA
NASDAQ MARA
$11.18 -0.09 (-0.75%)
As of: Aug 24, 2026 · 3:59 PM EDT

MARA Holdings (MARA) Short term Debt (2014 - 2026)

MARA Holdings (MARA) posted Short term Debt of $150.0 million for Q1 2026, down 57.14% sequentially from $350.0 million in Q4 2025, and down 50.0% YoY from $300.0 million in Q1 2025.

MARA Holdings (MARA) Short term Debt (2014 - 2026) Analysis & Trends

MARA Holdings has reported Short term Debt for 7 years, with the latest figure at $150.0 million in Q1 2026.

  • Quarterly Short term Debt fell 50.0% year-over-year to $150.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $150.0 million (down 50.0% YoY) and the FY2025 annual result came in at $350.0 million, changed N/A from the prior year.
  • Short term Debt slipped to $150.0 million in Q1 2026 per MARA's latest filing, from $350.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $350.0 million in Q2 2025 and troughed at $35.0 million in Q2 2022.
  • A 3-year average of $255.8 million and a median of $325.0 million in 2025 frame the typical range for Short term Debt.
  • The widest YoY moves for Short term Debt: up 50.0% in 2026, down 50.0% in 2026.
  • Over 3 years, Short term Debt stood at $35.0 million in 2022, then surged by 900.0% to $350.0 million in 2025, then sank by 57.14% to $150.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $150.0 million, $350.0 million, and $350.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 333.21 Bn 173.07 Bn -
2 Goldman Sachs 311.14 Bn -665.21 Bn -
3 Schwab Charles 196.95 Bn 123.36 Bn -
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn
5 Interactive Brokers 41.71 Bn -22.59 Bn -
6 LPL Financial Holdings 29.06 Bn 26.36 Bn -
7 Tradeweb Markets 23.03 Bn 20.97 Bn -
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn
10 MARA Holdings 4.28 Bn 3.84 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 150.00 Mn
Mar 31, 2026 150.00 Mn
Dec 31, 2025 350.00 Mn
Sep 30, 2025 350.00 Mn
Jun 30, 2025 350.00 Mn
Mar 31, 2025 300.00 Mn
Jun 30, 2022 35.00 Mn
Sep 30, 2017 32,637.00
Jun 30, 2017 81,930.00
Mar 31, 2017 81,930.00
Dec 31, 2016 81,930.00
Sep 30, 2016 110,100.00
Jun 30, 2016 81,930.00
Mar 31, 2016 81,930.00
Dec 31, 2015 33,646.00
Dec 31, 2014 2.09 Mn
Sep 30, 2014 2.15 Mn