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Marathon Digital Holdings MARA Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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$5.6B-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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Marathon Digital Holdings (MARA) reported debt - unamortized discount (premium) and issuance costs, net of $31.03M in Q1 2026.
How has Marathon Digital Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Marathon Digital Holdings's debt - unamortized discount (premium) and issuance costs, net decreased by 89.7% year-over-year, from $300M to $31.03M.
What is the long-term trend for Marathon Digital Holdings's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Marathon Digital Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a 26.0% compound annual growth rate (CAGR), from $19.09M to $48.15M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.