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Marathon Digital Holdings MARA Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Marathon Digital Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Marathon Digital Holdings’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001507605-26-000016
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from issuance of common stock, net of issuance costs | — | 100,140 |
| Repurchase of shares in settlement of restricted stock | (7,455) | (20,362) |
| Borrowings from Line of credit | 150,000 | 150,000 |
| Repayment of Convertible Notes | (912,774) | — |
| Repayment of Line of credit | (350,000) | — |
| Contribution from noncontrolling interest | 137 | — |
| Proceeds from issuance of noncontrolling interest in subsidiary | 11,795 | — |
Cover / Front Matter
FAQ
- What is Marathon Digital Holdings's debt issuance proceeds?
- Marathon Digital Holdings (MARA) reported debt issuance proceeds of $150M in Q1 2026.
- How has Marathon Digital Holdings's debt issuance proceeds changed year-over-year?
- Marathon Digital Holdings's debt issuance proceeds decreased by 0.0% year-over-year, from $150M to $150M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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