What does other non-current liabilities mean?

Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Marathon Digital Holdings MARA Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

CleanSparkCLSK

$2.51M-28.7%

AmazonAMZN

$48.07B+71.9%

Riot Platforms, Inc.RIOT

$373K-94.0%

Core Scientific, Inc.CORZ

$100.65M+812%

Iris EnergyIREN

$4.91M—

TeraWulfWULF

$7.89M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$247.5M-14.9%

CapEx$79.5M+105%

Free cash flow-$327.0M-28.6%

Valuation

See full

Market cap$5.42B-22.0%

Profitability

See full

Gross margin-24.3%—

Operating margin-201%-785pp

Net margin-235.1%-313pp

FCF margin-147.8%-5.6pp

Returns & leverage

See full

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:OtherLiabilitiesNoncurrent.

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

Ask your AI about Marathon Digital Holdings's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Marathon Digital Holdings's other non-current liabilities?: Marathon Digital Holdings (MARA) reported other non-current liabilities of $12.68M in Q1 2026.
How has Marathon Digital Holdings's other non-current liabilities changed year-over-year?: Marathon Digital Holdings's other non-current liabilities increased by 7.1% year-over-year, from $11.84M to $12.68M.
What does other non-current liabilities mean?: Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.