Skip to content

Marathon Digital Holdings MARA Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
Iris Energy logo
Iris EnergyIREN
TeraWulf logo
TeraWulfWULF
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
Applied Digital logo
Applied DigitalAPLD

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

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:FinanceLeaseWeightedAverageDiscountRatePercent.

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 weighted-average discount rate.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Marathon Digital Holdings's weighted-average discount rate?
Marathon Digital Holdings (MARA) reported weighted-average discount rate of 7.2% in Q1 2026.
How has Marathon Digital Holdings's weighted-average discount rate changed year-over-year?
Marathon Digital Holdings's weighted-average discount rate decreased by 0.0% year-over-year, from 7.2% to 7.2%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.