Marathon Digital Holdings Inc (MARA) - Total Liabilities
Based on the latest financial reports, Marathon Digital Holdings Inc (MARA) has total liabilities worth $3.98 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Marathon Digital Holdings Inc operating cash flow efficiency to assess how effectively this company generates cash.
Marathon Digital Holdings Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Marathon Digital Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Marathon Digital Holdings Inc to evaluate the company's liquid asset resilience ratio.
Marathon Digital Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Marathon Digital Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gland Pharma Limited
NSE:GLAND
|
India | Rs22.37 Billion |
|
Rev Group Inc
NYSE:REVG
|
USA | $783.70 Million |
|
Erasca Inc
NASDAQ:ERAS
|
USA | $70.98 Million |
|
CRRC Corporation Limited
F:C2L
|
Germany | €334.70 Billion |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
China | CN¥56.79 Billion |
|
Axtel S.A.B. de C.V
MX:AXTELCPO
|
Mexico | MX$13.43 Billion |
|
Asker Healthcare
ST:ASKER
|
Sweden | Skr9.43 Billion |
|
ITI Limited
NSE:ITI
|
India | Rs89.25 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Marathon Digital Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Marathon Digital Holdings Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Marathon Digital Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marathon Digital Holdings Inc (2011–2024)
The table below shows the annual total liabilities of Marathon Digital Holdings Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.67 Billion | +610.67% |
| 2023-12-31 | $375.05 Million | -53.66% |
| 2022-12-31 | $809.30 Million | +5.76% |
| 2021-12-31 | $765.22 Million | +50702.21% |
| 2020-12-31 | $1.51 Million | -49.32% |
| 2019-12-31 | $2.97 Million | +30.73% |
| 2018-12-31 | $2.27 Million | -70.36% |
| 2017-12-31 | $7.67 Million | -72.19% |
| 2016-12-31 | $27.58 Million | -20.19% |
| 2015-12-31 | $34.55 Million | -1.94% |
| 2014-12-31 | $35.23 Million | +4384.90% |
| 2013-12-31 | $785.61K | +794.55% |
| 2012-12-31 | $87.82K | -65.82% |
| 2011-12-31 | $256.97K | -- |
About Marathon Digital Holdings Inc
MARA Holdings, Inc. operates as a digital asset technology company in the United States and Europe. It also provides technology solutions to optimize data center operations, such as liquid immersion cooling and firmware for bitcoin miners. The company was formerly known as Marathon Digital Holdings, Inc. and changed its name to MARA Holdings, Inc. in August 2024. MARA Holdings, Inc. was incorpora… Read more