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Marathon Digital Holdings MARA Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Marathon Digital Holdings in its filing.
Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.
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
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued expenses | 74,167 | 86,985 |
| Derivative instrument, current portion | 1,090 | — |
| Notes payable, current portion | 335,397 | 47,845 |
| Line of credit, current portion | 150,000 | 350,000 |
| Operating lease liabilities, current portion | 3,338 | 1,722 |
| Finance lease liability, current portion | 178 | 173 |
| Other current liabilities | 17,166 | 22,604 |
| Total current liabilities | 591,825 | 521,875 |
Cover / Front Matter
FAQ
- What is Marathon Digital Holdings's line of credit outstanding?
- Marathon Digital Holdings (MARA) reported line of credit outstanding of $150M in Q2 2026.
- How has Marathon Digital Holdings's line of credit outstanding changed year-over-year?
- Marathon Digital Holdings's line of credit outstanding decreased by 57.1% year-over-year, from $350M to $150M.
- What does line of credit outstanding mean?
- The total amount drawn and currently owed under a revolving credit facility. This represents a flexible source of short-term financing used to manage working capital or fund immediate operational needs. High utilization of this line may indicate liquidity constraints or a reliance on debt to support ongoing business activities.
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