Marathon Net Debt from 2010 to 2024

MARA Stock  USD 19.86  1.75  9.66%   
Marathon Digital's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -29.6 M this year. Net Debt is the total debt of Marathon Digital Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2011-03-31
Previous Quarter
90.9 M
Current Value
474.8 M
Quarterly Volatility
226.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Marathon Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marathon Digital's main balance sheet or income statement drivers, such as Interest Expense of 10.9 M, Selling General Administrative of 100 M or Selling And Marketing Expenses of 97.2 M, as well as many indicators such as Price To Sales Ratio of 10.59, Dividend Yield of 0.0104 or PTB Ratio of 2.81. Marathon financial statements analysis is a perfect complement when working with Marathon Digital Valuation or Volatility modules.
  
Check out the analysis of Marathon Digital Correlation against competitors.

Latest Marathon Digital's Net Debt Growth Pattern

Below is the plot of the Net Debt of Marathon Digital Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Marathon Digital's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marathon Digital's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Marathon Net Debt Regression Statistics

Arithmetic Mean64,506,536
Coefficient Of Variation329.91
Mean Deviation134,757,311
Median(129,152)
Standard Deviation212,813,095
Sample Variance45289.4T
Range820.9M
R-Value0.33
Mean Square Error43591.6T
R-Squared0.11
Significance0.24
Slope15,510,494
Total Sum of Squares634051.8T

Marathon Net Debt History

2024-29.6 M
2023-31.2 M
2022679.8 M
2021459.9 M
2020-141.1 M
2019514.6 K
2018-1.6 M

Other Fundumenentals of Marathon Digital Holdings

Marathon Digital Net Debt component correlations

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-0.56-0.5-0.61-0.260.58-0.41-0.62-0.5-0.54-0.55-0.47-0.45-0.850.38-0.56-0.42-0.54-0.2-0.56-0.53-0.530.64
0.320.150.60.510.050.510.20.570.310.10.60.120.22-0.10.380.170.34-0.20.320.320.09-0.36
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-0.86-0.78-0.95-0.430.76-0.56-0.9-0.79-0.84-0.86-0.74-0.69-0.780.34-0.86-0.27-0.840.64-0.36-0.87-0.83-0.85
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About Marathon Digital Financial Statements

Marathon Digital stakeholders use historical fundamental indicators, such as Marathon Digital's Net Debt, to determine how well the company is positioned to perform in the future. Although Marathon Digital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Marathon Digital's assets and liabilities are reflected in the revenues and expenses on Marathon Digital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Marathon Digital Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-31.2 M-29.6 M
Net Debt To EBITDA(0.08)(0.07)

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When determining whether Marathon Digital Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marathon Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marathon Digital Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marathon Digital Holdings Stock:
Check out the analysis of Marathon Digital Correlation against competitors.
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Digital. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.764
Earnings Share
0.91
Revenue Per Share
2.257
Quarterly Revenue Growth
0.345
Return On Assets
(0.01)
The market value of Marathon Digital Holdings is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Digital's value that differs from its market value or its book value, called intrinsic value, which is Marathon Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Digital's market value can be influenced by many factors that don't directly affect Marathon Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marathon Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.