How has Marathon Digital Holdings's revolving credit facility changed year-over-year?

Marathon Digital Holdings's revolving credit facility decreased by 50.0% year-over-year, from $300M to $150M.

Marathon Digital Holdings MARA Revolving credit facility

Revolving credit facility at other companies

Dominion EnergyD

$0—

CarvanaCVNA

$79M+23.4%

MACOM Technology SolutionsMTSI

$7.19M—

HEICOHEI

$443M+206%

Labcorp HoldingsLH

$0-100%

Two Harbors Investment CorporationTWO

$916.87M-1.7%

Other financials

Income statement

See full

Revenue$174.6M-18.4%

Gross profit-$52.8M—

Operating income-$1.1B-96.2%

Net income-$1.3B-137%

EPS (diluted)-$3.31-114%

Balance sheet

See full

Cash & equivalents$525.7M+152%

Total debt$2.5B+5.4%

Total equity$2.2B-40.1%

Total assets$4.9B-23.2%

Cash flow

See full

Operating cash flow-$247.5M-14.9%

CapEx$79.5M+105%

Free cash flow-$327.0M-28.6%

Valuation

See full

Market cap$5.6B-22.0%

Profitability

See full

Gross margin-24.3%—

Operating margin-201%-785pp

Net margin-235.1%-313pp

FCF margin-147.8%-5.6pp

Returns & leverage

See full

Return on equity-68.5%-83.9pp

Debt / equity1.1×+0.5×

Current ratio1.8×+1.1×

Where this comes from

Reported directly by Marathon Digital Holdings in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: Marathon Digital Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Marathon Digital Holdings's revolving credit facility.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Marathon Digital Holdings's revolving credit facility?: Marathon Digital Holdings (MARA) reported revolving credit facility of $150M in Q1 2026.
How has Marathon Digital Holdings's revolving credit facility changed year-over-year?: Marathon Digital Holdings's revolving credit facility decreased by 50.0% year-over-year, from $300M to $150M.