Total Debt
$858M
Net Debt
-$2.68B
Arm Holdings plc American Depositary Shares currently has $858M in total debt. Net debt is -$2.68B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ARM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.86 | 3.54 | -2.68Net Cash | 10.18 | 8.4% |
| 2025-09-30 | 0.43 | 3.26 | -2.83Net Cash | 9.71 | 4.4% |
| 2025-06-30 | 0.40 | 2.91 | -2.51Net Cash | 9.39 | 4.2% |
| 2025-03-31 | 0.36 | 2.83 | -2.47Net Cash | 8.93 | 4.0% |
| 2024-12-31 | 0.27 | 2.67 | -2.40Net Cash | 8.50 | 3.2% |
| 2024-09-30 | 0.26 | 2.36 | -2.10Net Cash | 8.09 | 3.3% |
| 2024-06-30 | 0.25 | 2.46 | -2.22Net Cash | 7.88 | 3.2% |
| 2024-03-31 | 0.23 | 2.92 | -2.70Net Cash | 7.93 | 2.9% |
| 2023-12-31 | 0.23 | 2.40 | -2.17Net Cash | 7.12 | 3.2% |
| 2023-09-30 | 0.21 | 2.21 | -1.99Net Cash | 6.81 | 3.1% |
| 2023-06-30 | 0.22 | 2.05 | -1.83Net Cash | 6.70 | 3.3% |
| 2023-03-31 | 0.22 | 2.21 | -2.00Net Cash | 6.87 | 3.2% |