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 RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

MARA Holdings (MARA) has disclosed Short-Term Debt issuances for 4 consecutive years, with $150.0 million as the latest value for Q1 2025.

  • Quarterly Short-Term Debt issuances changed N/A to $150.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $150.0 million through Dec 2025, down 25.0% year-over-year, with the annual reading at $150.0 million for FY2025, 25.0% down from the prior year.
  • Short-Term Debt issuances hit $150.0 million in Q1 2025 for MARA Holdings, down from $200.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $200.0 million in Q4 2024 to a low of $14.2 million in Q3 2022.
  • Historically, Short-Term Debt issuances has averaged $121.4 million across 3 years, with a median of $150.0 million in 2025.