Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MARA Holdings (MARA) Short-Term Debt issuances (2017 - 2025)

MARA Holdings' Short-Term Debt issuances history spans 4 years, with the latest figure at $150.0 million for Q1 2025.

  • For Q1 2025, Short-Term Debt issuances changed N/A year-over-year to $150.0 million; the TTM value through Dec 2025 reached $150.0 million, down 25.0%, while the annual FY2025 figure was $150.0 million, 25.0% down from the prior year.
  • Short-Term Debt issuances for Q1 2025 was $150.0 million at MARA Holdings, down from $200.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $200.0 million in Q4 2024 and bottomed at -$49.2 million in Q4 2022.
  • The 3-year median for Short-Term Debt issuances is $82.1 million (2022), against an average of $78.8 million.