Marathon Digital Holdings MARA Repayments of Convertible Debt

Repayments of Convertible Debt at other companies

MicroStrategyMSTR

$0-100%

Iris EnergyIREN

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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%

Cash & equivalents$525.7M+152%

Total debt$2.5B+5.4%

Total equity$2.2B-40.1%

Total assets$4.9B-23.2%

Operating cash flow-$247.5M-14.9%

CapEx$79.5M+105%

Free cash flow-$327.0M-28.6%

Market cap$5.6B-22.0%

Gross margin-24.3%—

Operating margin-201%-785pp

Net margin-235.1%-313pp

FCF margin-147.8%-5.6pp

Return on equity-68.5%-83.9pp

Debt / equity1.1×+0.5×

Current ratio1.8×+1.1×

Reported directly by Marathon Digital Holdings in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

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

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What is Marathon Digital Holdings's repayments of convertible debt?: Marathon Digital Holdings (MARA) reported repayments of convertible debt of $912.77M in Q1 2026.