Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

MARA Holdings (MARA) Total Debt (2016 - 2026)

MARA Holdings' Total Debt history spans 13 years, with the latest figure at $2.4 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 576.65% to $2.4 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.4 billion, a 576.65% increase, with the full-year FY2025 number at $3.6 billion, up 1676.04% from a year prior.
  • Total Debt hit $2.4 billion in Q1 2026 for MARA Holdings, down from $3.6 billion in the prior quarter.
  • Over the last five years, Total Debt for MARA hit a ceiling of $3.6 billion in Q4 2025 and a floor of $49.9 million in Q4 2022.
  • Historically, Total Debt has averaged $897.7 million across 5 years, with a median of $487.5 million in 2024.
  • The widest YoY moves for Total Debt: up 1157641.27% in 2022, down 93.15% in 2022.
  • Tracing MARA's Total Debt over 5 years: stood at $49.9 million in 2022, then surged by 552.85% to $325.7 million in 2023, then plummeted by 38.59% to $200.0 million in 2024, then surged by 1676.04% to $3.6 billion in 2025, then tumbled by 33.33% to $2.4 billion in 2026.
  • Business Quant data shows Total Debt for MARA at $2.4 billion in Q1 2026, $3.6 billion in Q4 2025, and $350.0 million in Q3 2025.