Marathon Digital Holdings Inc (MARA) - Total Liabilities

Latest as of March 2026: $2.62 Billion USD

Based on the latest financial reports, Marathon Digital Holdings Inc (MARA) has total liabilities worth $2.62 Billion USD as of March 2026. 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. Also explore MARA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Marathon Digital Holdings Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Marathon Digital Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See Marathon Digital Holdings Inc (MARA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
AZZ Incorporated
NYSE:AZZ
USA $876.44 Million
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
Germany €19.44 Billion
Texas Capital Bancshares, Inc.
NASDAQ:TCBI
USA $29.88 Billion
Far East Smarter Energy Co Ltd
SHG:600869
China CN¥17.64 Billion
Silicon Motion Technology
NASDAQ:SIMO
USA $390.27 Million
Millrose Properties, Inc.
NYSE:MRP
USA $3.72 Billion
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
USA $980.23 Million
Twist Bioscience Corp
NASDAQ:TWST
USA $221.12 Million

Liability Composition Analysis (2011–2025)

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 market value of Marathon Digital Holdings Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.84 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 1.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 (2011–2025)

The table below shows the annual total liabilities of Marathon Digital Holdings Inc from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 $3.95 Billion +48.11%
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

NASDAQ:MARA USA Capital Markets
Market Cap
$4.32 Billion
Market Cap Rank
#3889 Global
#1352 in USA
Share Price
$11.32
Change (1 day)
-4.23%
52-Week Range
$6.73 - $22.84
All Time High
$76.09
About

MARA Holdings, Inc. operates as an energy and digital infrastructure company in North America, the Middle East, Europe, and Latin America. The company leverages Bitcoin Mining and Artificial Intelligence compute to monetize excess energy and underutilized power, optimize power management across operations and support AI inference applications. The company was formerly known as Marathon Digital Ho… Read more