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.

Marathon Digital Holdings MARA Debt Issuance Proceeds

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Other financials

Income statement

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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

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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

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Operating cash flow-$247.5M-14.9%

CapEx$79.5M+105%

Free cash flow-$327.0M-28.6%

Valuation

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Market cap$5.42B-22.0%

Profitability

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Gross margin-24.3%—

Operating margin-201%-785pp

Net margin-235.1%-313pp

FCF margin-147.8%-5.6pp

Returns & leverage

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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:ProceedsFromLinesOfCredit.

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

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Questions, answered.

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.