Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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MARA Holdings (MARA) Total Debt (2016 - 2025)

MARA Holdings (MARA) has disclosed Total Debt for 12 consecutive years, with $350.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 84.42% to $350.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $350.0 million through Dec 2025, down 84.42% year-over-year, with the annual reading at $350.0 million for FY2025, 84.42% down from the prior year.
  • Total Debt hit $350.0 million in Q4 2025 for MARA Holdings, roughly flat from $350.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.5 billion in Q1 2025 to a low of $63000.0 in Q1 2021.
  • Historically, Total Debt has averaged $742.1 million across 5 years, with a median of $676.7 million in 2021.
  • Biggest YoY gain for Total Debt was 1165349.6% in 2021; the steepest drop was 93.69% in 2021.
  • Year by year, Total Debt stood at $728.4 million in 2021, then grew by 0.53% to $732.3 million in 2022, then plummeted by 55.58% to $325.3 million in 2023, then surged by 590.69% to $2.2 billion in 2024, then crashed by 84.42% to $350.0 million in 2025.
  • Business Quant data shows Total Debt for MARA at $350.0 million in Q4 2025, $350.0 million in Q3 2025, and $350.0 million in Q2 2025.