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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - |
| 10 | MARA Holdings | 4.48 Bn | 3.98 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 |
| 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 |