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Marathon Digital Holdings MARA Line of Credit Outstanding

Line of Credit Outstanding at other companies

Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$150M-50.0%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$0-100%
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
$335M+93.6%
Diodes logo
DiodesDIOD
$30.05M-3.2%
Balchem logo
BalchemBCPC
$169M-11.1%
NNN REIT logo
NNN REITNNN
$80M-31.2%

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$5.42B-22.0%
Enterprise value$7.36B-17.4%
P/S6.3×-3.6×

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:LinesOfCreditCurrent.

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 line of credit outstanding?
Marathon Digital Holdings (MARA) reported line of credit outstanding of $150M in Q1 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 50.0% year-over-year, from $300M 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.