MARA HOLDINGS, INC. Repayments of Lines of Credit
MARA HOLDINGS, INC. (MARA) reported Repayments of Lines of Credit of $350.00 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:RepaymentsOfLinesOfCredit · last filed 2026-08-06
- MARA HOLDINGS, INC. repayments of lines of credit for the quarter ending 2026-06-30 was $0.00.
- MARA HOLDINGS, INC. repayments of lines of credit for the quarter ending 2026-03-31 was $350.00M.
- MARA HOLDINGS, INC. repayments of lines of credit for the quarter ending 2025-06-30 was $0.00.
- MARA HOLDINGS, INC. repayments of lines of credit for the quarter ending 2025-03-31 was $0.00.
- MARA HOLDINGS, INC. repayments of lines of credit for fiscal 2021 was $77.50M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $350.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $350.00M 10-Q · filed 2026-05-11 | ||
| 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 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-11 | ||
| 2021-12-31 | $77.50M 10-K · filed 2022-03-10 |
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