Total Debt
$2.46B
Net Debt
$1.94B
Marathon Digital Holdings, Inc. currently has $2.46B in total debt. Net debt is $1.94B after cash offsets.
Financial Fundamentals
MARA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.46 | 0.53 | 1.94 | 4.95 | 49.8% |
| 2025-12-31 | 3.65 | 0.55 | 3.10 | 7.29 | 50.0% |
| 2025-09-30 | 3.64 | 0.83 | 2.82 | 9.15 | 39.8% |
| 2025-06-30 | 2.65 | 0.11 | 2.54 | 7.72 | 34.3% |
| 2025-03-31 | 2.64 | 0.20 | 2.44 | 6.44 | 40.9% |
| 2024-12-31 | 2.47 | 0.39 | 2.08 | 6.80 | 36.4% |
| 2024-09-30 | 0.64 | 0.16 | 0.47 | 3.58 | 17.9% |
| 2024-06-30 | 0.35 | 0.26 | 0.09 | 3.12 | 11.1% |
| 2024-03-31 | 0.34 | 0.32 | 0.02 | 2.96 | 11.5% |
| 2023-12-31 | 0.33 | 0.36 | -0.03Net Cash | 1.99 | 16.4% |
| 2023-09-30 | 0.33 | 0.10 | 0.22 | 1.38 | 23.5% |
| 2023-06-30 | 0.73 | 0.11 | 0.62 | 1.37 | 53.5% |
| 2023-03-31 | 0.73 | 0.12 | 0.61 | 1.30 | 56.3% |
| 2022-12-31 | 0.78 | 0.10 | 0.68 | 1.20 | 65.6% |
| 2022-09-30 | 0.78 | 0.06 | 0.73 | 1.48 | 53.0% |
| 2022-06-30 | 0.77 | 0.09 | 0.68 | 1.51 | 50.8% |
| 2022-03-31 | 0.73 | 0.49 | 0.24 | 1.54 | 47.5% |
| 2021-12-31 | 0.73 | 0.59 | 0.14 | 1.44 | 50.4% |
| 2021-09-30 | 0.00 | 0.24 | -0.24Net Cash | 0.66 | 0.0% |
| 2021-06-30 | 0.00 | 0.34 | -0.34Net Cash | 0.58 | 0.0% |
| 2021-03-31 | 0.00 | 0.49 | -0.49Net Cash | 0.69 | 0.0% |
| 2020-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.31 | 0.1% |
| 2020-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.5% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.0% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 20.9% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 18.2% |
| 2019-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 15.9% |
| 2019-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 29.9% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 27.0% |
| 2018-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 19.2% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 11.3% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 9.2% |
| 2018-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 13.0% |
| 2017-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 11.7% |
| 2017-09-30 | 0.02 | 0.00 | 0.01 | 0.01 | 122.8% |
| 2017-06-30 | 0.02 | 0.00 | 0.02 | 0.01 | 121.4% |
| 2017-03-31 | 0.02 | 0.00 | 0.02 | 0.01 | 117.7% |
| 2016-12-31 | 0.02 | 0.00 | 0.01 | 0.02 | 97.5% |
| 2016-09-30 | 0.02 | 0.00 | 0.02 | 0.04 | 45.5% |
| 2016-06-30 | 0.02 | 0.01 | 0.01 | 0.05 | 38.0% |
| 2016-03-31 | 0.02 | 0.00 | 0.02 | 0.05 | 47.9% |
| 2015-12-31 | 0.02 | 0.00 | 0.02 | 0.05 | 47.9% |
| 2015-09-30 | 0.03 | 0.00 | 0.03 | 0.07 | 50.0% |
| 2015-06-30 | 0.03 | 0.00 | 0.03 | 0.07 | 50.3% |
| 2015-03-31 | 0.03 | 0.01 | 0.02 | 0.06 | 40.0% |
| 2014-12-31 | 0.02 | 0.01 | 0.02 | 0.06 | 37.8% |
| 2014-09-30 | 0.01 | 0.01 | 0.00 | 0.05 | 11.3% |
| 2014-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 17.5% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2013-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.7% |
| 2011-10-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2011-07-31 | 0.00 | 0.00 | 0.00 | 0.00 | 129.6% |
| 2011-04-30 | 0.00 | 0.00 | 0.00 | 0.00 | 116.2% |
| 2011-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 30.7% |