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 (MARA) has 8 years of Short term Debt data on file, last reported 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.
- The five-year high for Short term Debt was $350.0 million in Q2 2025, with the low at $4.3 million in Q1 2024.
- Average Short term Debt over 4 years is $193.2 million, with a median of $225.0 million recorded in 2025.
- Year-over-year, Short term Debt surged 6937.3% in 2025 and slumped 50.0% in 2026.
- MARA Holdings' Short term Debt stood at $35.0 million in 2022, then tumbled by 82.07% to $6.3 million in 2024, then jumped by 5476.8% to $350.0 million in 2025, then slumped by 57.14% to $150.0 million in 2026.
- Business Quant data shows MARA's Short term Debt at $150.0 million in Q1 2026, $350.0 million in Q4 2025, and $350.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn |
| 10 | MARA Holdings | 5.08 Bn | 4.65 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |