Arm Net Debt from 2010 to 2026

ARM Stock   124.61  0.91  0.74%   
Arm Holdings Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about -1.6 B. Net Debt is the total debt of Arm Holdings plc 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
2010-12-31
Previous Quarter
-1.6 B
Current Value
-1.6 B
Quarterly Volatility
405.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Arm Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arm Holdings' main balance sheet or income statement drivers, such as Net Interest Income of 140.1 M, Interest Income of 140.1 M or Depreciation And Amortization of 139.4 M, as well as many indicators such as Price To Sales Ratio of 23.26, Dividend Yield of 0.0096 or PTB Ratio of 14.79. Arm financial statements analysis is a perfect complement when working with Arm Holdings Valuation or Volatility modules.
  
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Check out the analysis of Arm Holdings Correlation against competitors.
Evaluating Arm Holdings's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Arm Holdings plc's fundamental strength.

Latest Arm Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Arm Holdings plc 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. Arm Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arm Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Arm Net Debt Regression Statistics

Arithmetic Mean(992,176,765)
Coefficient Of Variation(40.88)
Mean Deviation351,778,962
Median(743,000,000)
Standard Deviation405,594,110
Sample Variance164506.6T
Range986M
R-Value(0.79)
Mean Square Error66093.1T
R-Squared0.62
Significance0.0002
Slope(63,414,069)
Total Sum of Squares2632105.3T

Arm Net Debt History

2026-1.6 B
2025-1.6 B
2024-1.7 B
2023-1.7 B
2022-1.3 B

Other Fundumenentals of Arm Holdings plc

Arm Holdings Net Debt component correlations

1.00.91-0.93-0.860.99-0.230.87-0.640.76-0.971.0-0.921.0-0.60.990.91-0.82-0.6-0.8
1.00.91-0.93-0.870.99-0.20.87-0.580.74-0.961.0-0.911.0-0.531.00.9-0.81-0.53-0.76
0.910.91-0.93-0.940.94-0.270.65-0.570.8-0.880.91-0.780.94-0.520.910.66-0.95-0.52-0.8
-0.93-0.93-0.930.97-0.930.49-0.640.65-0.910.93-0.930.81-0.950.61-0.91-0.720.910.610.85
-0.86-0.87-0.940.97-0.890.43-0.540.59-0.860.88-0.870.75-0.890.54-0.86-0.590.950.540.81
0.990.990.94-0.93-0.89-0.170.85-0.60.73-0.970.99-0.911.0-0.551.00.86-0.86-0.55-0.79
-0.23-0.2-0.270.490.43-0.170.180.33-0.780.21-0.20.04-0.240.33-0.15-0.070.310.330.37
0.870.870.65-0.64-0.540.850.18-0.50.36-0.850.87-0.910.84-0.480.880.96-0.52-0.48-0.58
-0.64-0.58-0.570.650.59-0.60.33-0.5-0.540.75-0.580.78-0.621.0-0.57-0.540.691.00.94
0.760.740.8-0.91-0.860.73-0.780.36-0.54-0.710.74-0.540.78-0.50.710.53-0.77-0.5-0.72
-0.97-0.96-0.880.930.88-0.970.21-0.850.75-0.71-0.960.97-0.970.72-0.96-0.870.850.720.88
1.01.00.91-0.93-0.870.99-0.20.87-0.580.74-0.96-0.911.0-0.531.00.9-0.81-0.53-0.76
-0.92-0.91-0.780.810.75-0.910.04-0.910.78-0.540.97-0.91-0.90.75-0.91-0.890.760.750.85
1.01.00.94-0.95-0.891.0-0.240.84-0.620.78-0.971.0-0.9-0.570.990.87-0.86-0.57-0.8
-0.6-0.53-0.520.610.54-0.550.33-0.481.0-0.50.72-0.530.75-0.57-0.52-0.520.641.00.92
0.991.00.91-0.91-0.861.0-0.150.88-0.570.71-0.961.0-0.910.99-0.520.89-0.82-0.52-0.75
0.910.90.66-0.72-0.590.86-0.070.96-0.540.53-0.870.9-0.890.87-0.520.89-0.52-0.52-0.61
-0.82-0.81-0.950.910.95-0.860.31-0.520.69-0.770.85-0.810.76-0.860.64-0.82-0.520.640.89
-0.6-0.53-0.520.610.54-0.550.33-0.481.0-0.50.72-0.530.75-0.571.0-0.52-0.520.640.92
-0.8-0.76-0.80.850.81-0.790.37-0.580.94-0.720.88-0.760.85-0.80.92-0.75-0.610.890.92
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About Arm Holdings Financial Statements

Arm Holdings investors utilize fundamental indicators, such as Net Debt, to predict how Arm Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-1.6 B-1.6 B
Net Debt To EBITDA(2.20)(2.31)

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When determining whether Arm Holdings plc is a strong investment it is important to analyze Arm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arm Holdings' future performance. For an informed investment choice regarding Arm Stock, refer to the following important reports:
Check out the analysis of Arm Holdings Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Arm diversify its offerings? Factors like these will boost the valuation of Arm Holdings. If investors know Arm will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Arm Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.12)
Earnings Share
0.75
Revenue Per Share
4.414
Quarterly Revenue Growth
0.263
Return On Assets
0.0588
Understanding Arm Holdings plc requires distinguishing between market price and book value, where the latter reflects Arm's accounting equity. The concept of intrinsic value - what Arm Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Arm Holdings' price substantially above or below its fundamental value.
Understanding that Arm Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arm Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Arm Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.