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Total debt at other companies

Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$877.16M+41.8%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$2.16B+82.8%
TeraWulf logo
TeraWulfWULF
$3.67B+959%
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$4.75B+8,030%
Amazon logo
AmazonAMZN
Iris Energy logo
Iris EnergyIREN

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 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%

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

Calculated from Marathon Digital Holdings’s reported figures.

Plus components not separately reported this period.

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 total debt?
Marathon Digital Holdings (MARA) reported total debt of $2.46B in Q1 2026.
How has Marathon Digital Holdings's total debt changed year-over-year?
Marathon Digital Holdings's total debt increased by 5.4% year-over-year, from $2.34B to $2.46B.
What is the long-term trend for Marathon Digital Holdings's total debt?
Over 5 years (2020 to 2025), Marathon Digital Holdings's total debt has grown at a 685.9% compound annual growth rate (CAGR), from $121.6K to $3.65B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.