What is Marathon Digital Holdings's debt repayments?

Marathon Digital Holdings (MARA) reported debt repayments of $350M in Q1 2026.

What is the long-term trend for Marathon Digital Holdings's debt repayments?

Over 2 years (2021 to 2024), Marathon Digital Holdings's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $77.5M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Marathon Digital Holdings MARA Debt Repayments

Debt Repayments at other companies

AmazonAMZN

$0—

Core Scientific, Inc.CORZ

$0-100%

Iris EnergyIREN

$0—

KEE

Keel Infrastructure Corp. Common StockKEEL

$113.47M+756,340%

Galaxy Digital Inc. Class A Common StockGLXY

$3.35M-89.7%

Hut 8 Mining Corp.HUT

$8M—

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:RepaymentsOfLinesOfCredit.

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 debt repayments.

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 debt repayments?: Marathon Digital Holdings (MARA) reported debt repayments of $350M in Q1 2026.
What is the long-term trend for Marathon Digital Holdings's debt repayments?: Over 2 years (2021 to 2024), Marathon Digital Holdings's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $77.5M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.