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Marathon Digital Holdings MARA Lease Liability Payments - Due Year Two

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Other financials

Income statement

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Revenue$174.9M-26.7%
Gross profit-$52.8M
Operating income-$521.1M-177%
Net income-$611.3M-176%
EPS (diluted)-$1.60-187%

Balance sheet

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Cash & equivalents$433.3M+257%
Total debt$2.5B+7.4%
Total equity$1.7B-65.3%
Total assets$4.3B-43.7%

Cash flow

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Operating cash flow-$223.8M-36.9%
CapEx$14.8M-87.6%
Free cash flow-$238.5M+15.5%

Valuation

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Market cap$3.69B-35.2%
Enterprise value$5.73B-27.3%
P/S4.6×-2.5×

Profitability

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Gross margin-24.3%
Operating margin-366.3%-405pp
Net margin-430.2%-515pp
FCF margin-154%-0.6pp

Returns & leverage

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Return on equity-107.2%-126pp
Debt / equity1.5×+1.0×
Current ratio0.9×+0.4×

Where this comes from

Reported directly by Marathon Digital Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo.

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) / YearOperating LeasesFinance Lease
2026 (remaining)$2,888
20276,726178
20286,451183
20296,322189
20306,280194
Thereafter48,60288,714
Total77,26989,458
Less: Imputed interest(33,165)(85,352)

Cover / Front Matter

FAQ

What is Marathon Digital Holdings's lease liability payments - due year two?
Marathon Digital Holdings (MARA) reported lease liability payments - due year two of $183K in Q2 2026.
How has Marathon Digital Holdings's lease liability payments - due year two changed year-over-year?
Marathon Digital Holdings's lease liability payments - due year two increased by 5.8% year-over-year, from $173K to $183K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

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