Marathon Bancorp (MBBC) Non-Current Debt (2020 - 2026)

Marathon Bancorp has disclosed Non-Current Debt across 7 years of filings, most recently posting $24.0 million for Q1 2026.

• In Q1 2026, Non-Current Debt rose 60.0% year-over-year to $24.0 million; the TTM figure through Mar 2026 stood at $24.0 million (up 60.0% YoY), while the FY2025 annual figure was $15.0 million, up 15.38% from the prior year.
• Non-Current Debt came in at $24.0 million for Q1 2026 at Marathon Bancorp, up from $19.0 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $24.0 million in Q1 2026 to a low of $5.0 million in Q1 2023.
• Average Non-Current Debt over 5 years is $14.6 million, with a median of $14.5 million recorded in 2022.
• The largest YoY upside for Non-Current Debt was 360.0% in 2024 against a maximum downside of 50.0% in 2024.
• Over 5 years, Non-Current Debt stood at $14.0 million in 2022, then surged by 42.86% to $20.0 million in 2023, then plunged by 50.0% to $10.0 million in 2024, then surged by 90.0% to $19.0 million in 2025, then grew by 26.32% to $24.0 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $24.0 million in Q1 2026, $19.0 million in Q4 2025, and $15.0 million in Q3 2025.