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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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Where this comes from
Reported directly by Marathon Digital Holdings in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Marathon Digital Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001507605-26-000022
| (in thousands) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| June 2031 Notes | 291,584 | 925,000 |
| August 2032 Notes | 1,025,000 | 1,025,000 |
| Line of credit | 150,000 | 350,000 |
| Total debt | 2,447,201 | 3,648,077 |
| Less: unamortized original issue discount and debt issuance costs | (29,452) | (48,150) |
| Total debt less unamortized original issue discount and debt issuance costs | 2,417,749 | 3,599,927 |
| Less: current portion of long-term debt | (485,397) | (397,845) |
| Total long-term debt | $1,932,352 | $3,202,082 |
Cover / Front Matter
FAQ
- 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 $29.45M in Q2 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 91.6% year-over-year, from $350M to $29.45M.
- 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.
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