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First semi-annual interest payment on 2031 notes

Company: Marathon Digital

Subject kind
financing
Statement date
2024-08-13
Promised by
2025-03-01
Promised amount
2.125 percent
Current status
outcome unconfirmed

What the later record shows

Outcome not yet confirmed

Later 10-Qs show the $300.0 million 2.125% September 2031 Notes still outstanding with March 1 & September 1 payment dates, and list only future 'remaining' interest payments. No passage states that the March 1, 2025 interest payment was actually made.

“Stated Interest Rate 1.0 % 2.125 % — % — % Interest Payment Dates June 1 & December 1 March 1 & September 1”
2025-05-07 · Marathon Digital 10-Q filed 2025-05-08 View cached copy (2026-08-31)Live source ↗
“remaining interest payments of approximately $0.5 million and $4.8 million through the remainder of the calendar year 2025 for the 1.0% Convertible Senior Notes due 2026”
2025-05-07 · Marathon Digital 10-Q filed 2025-05-08 View cached copy (2026-08-31)Live source ↗

Checked October 30, 2026 against filings, releases and reporting published after the claim was made. Quotes are verbatim from the linked documents.

The claim, verbatim

The notes bear 2.125% annual interest payable semi-annually on March 1 and September 1, with the first payment on March 1, 2025.

Source (primary)

marathon-digital 8-K exhibit (ex99-1.htm) (SEC EDGAR (8-K Ex), press_release)
View cached copy (2026-10-30)Live source ↗

Quote: “bear interest at a rate of 2.125% per annum, payable semi-annually in arrears on March 1 and September 1 of each year, beginning on March 1, 2025”

How we checked this

This claim has not yet been checked assertion-by-assertion against its source. It carries a cited source and quote, but the deeper check has not run. When it does, the result appears here whatever it says.

Additional evidence

confirms marathon-digital 8-K exhibit (ex99-1.htm)

Quote: “bear interest at a rate of 2.125% per annum, payable semi-annually in arrears on March 1 and September 1 of each year, beginning on March 1, 2025”

View cached copy (2026-10-30)Live source ↗

Record of changes

October 30, 2026 — stated
Automated extraction from the cited source. Recorded automatically from the cited source when it was published, then queued for evidence review.
October 30, 2026 — outcome unconfirmed
Automated extraction from the cited source. Recorded automatically from the cited source when it was published, then queued for evidence review.