Company / Total Debt
MARA Holdings, Inc. Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$3.6B
FY2025
5-year range
$325.7M / $3.6B
FY2021-FY2025
Trend
+47.1%
vs FY2024
Sector context
#40 of 174
Information Technology
What the data says
MARA Holdings, Inc.'s total debt of $3.6B is higher than 77% of companies in the Information Technology sector (FY2025). Increased from $326M to $3.6B over the past 2 years.
Based on SEC 10-K filings.
$3.6B in FY2025 with a 3-year CAGR of +70.0%. Top quartile in the Information Technology sector.
Increased from $326M to $3.6B over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +70.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in Information TechnologyTop 77% of 174This company $3.6B Sector average $3.8B
▼
-5.4% below sector average
Key checks
Key Insights
- 3-year CAGR of +70.0%, indicating consistent growth.
- In FY2025, total debt increased 47.1% year-over-year.
- Ranks #40 out of 174 companies in the Information Technology sector.
- Lowest total debt in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.6B | +47.1% |
| FY2024 | $2.4B | +651.3% |
| FY2023 | $325.7M | -55.5% |
| FY2022 | $732.3M | +0.5% |
| FY2021 | $728.4M | - |
| FY2020 | - | - |
| FY2019 | $999.1K | +0.0% |
| FY2018 | $999.1K | -43.4% |
| FY2017 | $1.8M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026