The debt of MARA HOLDINGS, INC. over the past 10 years
Chart MARA HOLDINGS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MARA HOLDINGS, INC. had liquid cash of $547.13M and total debt of $3.6B: net debt of $3.05B. It had more liquid cash than debt at 3 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.6B) and lowest at the end of fiscal 2020 ($62.5K). No net cash figure is on file for fiscal 2017.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $547.13M | $3.6B | -$3.05B |
| 2024ended Dec 31, 2024 | $391.77M | $2.45B | -$2.05B |
| 2023ended Dec 31, 2023 | $357.31M | $325.65M | $31.66M |
| 2022ended Dec 31, 2022 | $103.7M | $782.17M | -$678.47M |
| 2021ended Dec 31, 2021 | $268.56M | $728.41M | -$459.85M |
| 2020ended Dec 31, 2020 | $141.32M | $62.5K | $141.26M |
| 2019ended Dec 31, 2019 | $692.96K | $999.11K | -$306.14K |
| 2018ended Dec 31, 2018 | $2.55M | $999.11K | $1.55M |
| 2017ended Dec 31, 2017 | $14.95M | — | — |
| 2016ended Dec 31, 2016 | $5M | $17.83M | -$12.83M |
Fiscal years as MARA HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MARA HOLDINGS, INC.
- The revenue of MARA HOLDINGS, INC.
- The profitability of MARA HOLDINGS, INC.
- The cash flow of MARA HOLDINGS, INC.
- All of MARA HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what MARA HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.