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Marathon Digital Holdings MARA Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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 | — |
| Net cash (used in) provided by financing activities | (1,108,297) | 229,778 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3,642) | — |
Cover / Front Matter
FAQ
- 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 3 years (2021 to 2025), 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.
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