Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-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' Total Debt history spans 12 years, with the latest figure at $350.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 84.42% year-over-year to $350.0 million; the TTM value through Dec 2025 reached $350.0 million, down 84.42%, while the annual FY2025 figure was $350.0 million, 84.42% down from the prior year.
  • Total Debt for Q4 2025 was $350.0 million at MARA Holdings, roughly flat from $350.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $2.6 billion in Q2 2025 and bottomed at $62500.0 in Q1 2021.
  • The 5-year median for Total Debt is $625.0 million (2024), against an average of $845.1 million.
  • The largest annual shift saw Total Debt plummeted 93.74% in 2021 before it surged 1166903.2% in 2022.
  • A 5-year view of Total Debt shows it stood at $728.4 million in 2021, then rose by 0.53% to $732.3 million in 2022, then crashed by 55.58% to $325.3 million in 2023, then skyrocketed by 590.69% to $2.2 billion in 2024, then tumbled by 84.42% to $350.0 million in 2025.
  • Per Business Quant, the three most recent readings for MARA's Total Debt are $350.0 million (Q4 2025), $350.0 million (Q3 2025), and $2.6 billion (Q2 2025).