MARA HOLDINGS, INC. Repayments of Convertible Debt
MARA HOLDINGS, INC. (MARA) reported Repayments of Convertible Debt of $912.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-06
- MARA HOLDINGS, INC. repayments of convertible debt for the quarter ending 2026-06-30 was $0.00.
- MARA HOLDINGS, INC. repayments of convertible debt for the quarter ending 2026-03-31 was $912.77M.
- MARA HOLDINGS, INC. repayments of convertible debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- MARA HOLDINGS, INC. repayments of convertible debt for the quarter ending 2025-09-30 was $18.28M.
- MARA HOLDINGS, INC. repayments of convertible debt for fiscal 2025 was $18.28M, a 92.61% decline from fiscal 2024.
- MARA HOLDINGS, INC. repayments of convertible debt for fiscal 2024 was $247.35M.
- MARA HOLDINGS, INC. repayments of convertible debt for fiscal 2023 was $0.00.
- MARA HOLDINGS, INC. repayments of convertible debt for fiscal 2022 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $912.77M 10-Q · filed 2026-08-06 | $912.77M derived: sum of 3 quarters · filed 2026-08-06 | $931.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $912.77M 10-Q · filed 2026-05-11 | $912.77M derived: sum of 2 quarters · filed 2026-05-11 | $931.05M derived: sum of 3 quarters · filed 2026-05-11 | $931.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $18.28M derived: sum of 2 quarters · filed 2026-03-02 | $18.28M derived: sum of 3 quarters · filed 2026-08-06 | $18.28M 10-K · filed 2026-03-02 |
| 2025-09-30 | $18.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $18.28M derived: sum of 2 quarters · filed 2026-08-06 | $18.28M 10-Q · filed 2025-11-04 | $265.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $247.35M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-11 | $247.35M derived: sum of 2 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $247.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $247.35M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-04 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-02 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-03 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-05 | $0.00 derived: sum of 2 quarters · filed 2017-04-05 | $0.00 derived: sum of 3 quarters · filed 2017-04-05 | $5.05M 10-K · filed 2017-04-05 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $5.05M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $5.05M 10-Q · filed 2016-08-15 | ||
| 2015-03-31 | $5.05M 10-Q · filed 2016-05-12 |
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