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

MARA Holdings' (MARA) quarterly Short term Debt came in at $150.0 million in Q1 2026, down 50.0% year-on-year from $300.0 million in Q1 2025, and down 57.14% quarter-over-quarter from $350.0 million in Q4 2025.

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

MARA Holdings has disclosed Short term Debt across 8 years of filings, most recently posting $150.0 million for Q1 2026.

  • Short term Debt for Q1 2026 came in at $150.0 million, down 50.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $150.0 million (down 50.0% YoY), and the FY2025 annual result was $350.0 million, changed N/A from the prior year.
  • Short term Debt came in at $150.0 million for Q1 2026 at MARA Holdings, down 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.
  • The 4-year median for Short term Debt is $225.0 million (2025), against an average of $193.2 million.
  • Across the five-year window, Short term Debt jumped 6937.3% in 2025 and plunged 50.0% in 2026, its largest moves.
  • MARA Holdings' Short term Debt stood at $35.0 million in 2022, then slumped by 82.07% to $6.3 million in 2024, then jumped by 5476.8% to $350.0 million in 2025, then sank by 57.14% to $150.0 million in 2026.
  • The last three Short term Debt figures came in at $150.0 million (Q1 2026), $350.0 million (Q4 2025), and $350.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn -
2 Morgan Stanley 328.23 Bn 194.70 Bn -
3 Goldman Sachs 313.22 Bn -624.33 Bn -
4 Schwab Charles 154.90 Bn 109.92 Bn -
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn
6 Interactive Brokers 38.41 Bn 49.00 Bn -
7 LPL Financial Holdings 23.13 Bn 22.10 Bn -
8 Tradeweb Markets 21.12 Bn 19.87 Bn -
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn
10 MARA Holdings 5.06 Bn 4.62 Bn -

Historic Data

Download Data
DateValue
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
Sep 30, 2024 6.28 Mn
Mar 31, 2024 4.26 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