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| 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 |