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Q3 FY2027 · Earnings report
EPS estimate 0.56Revenue estimate 1.54B
Q3 FY2027 · Earnings report
EPS estimate 0.56Revenue estimate 1.54B
Arm Holdings total debt 2023–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Arm Holdings's total debt was 500.00M USD on 30 September 2026, up 16.6% on a year before. At the end of fiscal year 2026 it was 457.00M USD.
Last updated 11 Nov 2026 · Next report 3 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 500.00M | +16.55% | 3.62B | 3.12B | 0.06 |
| FY2026 | 31 Mar 2026 | 457.00M | +28.37% | 3.60B | 3.14B | 0.06 |
| FY2025 | 31 Mar 2025 | 356.00M | +57.52% | 2.83B | 2.47B | 0.05 |
| FY2024 | 31 Mar 2024 | 226.00M | +3.20% | 2.92B | 2.70B | 0.04 |
| FY2023 | 31 Mar 2023 | 219.00M | — | 2.22B | 2.00B | 0.05 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2027 | 30 Sept 2026 | 500.00M | +16.55% | 3.62B | 3.12B | 0.06 |
| Q1 FY2027 | 30 Jun 2026 | 485.00M | +22.47% | 3.89B | 3.40B | 0.06 |
| Q4 FY2026 | 31 Mar 2026 | 457.00M | +28.37% | 3.60B | 3.14B | 0.06 |
| Q3 FY2026 | 31 Dec 2025 | 858.00M | +216.61% | 3.54B | 2.68B | 0.11 |
| Q2 FY2026 | 30 Sept 2025 | 429.00M | +63.12% | 3.26B | 2.83B | 0.06 |
| Q1 FY2026 | 30 Jun 2025 | 396.00M | +59.04% | 2.91B | 2.51B | 0.06 |
| Q4 FY2025 | 31 Mar 2025 | 356.00M | +57.52% | 2.83B | 2.47B | 0.05 |
| Q3 FY2025 | 31 Dec 2024 | 271.00M | +19.91% | 2.67B | 2.40B | 0.04 |
| Q2 FY2025 | 30 Sept 2024 | 263.00M | +22.90% | 2.36B | 2.10B | 0.04 |
| Q1 FY2025 | 30 Jun 2024 | 249.00M | +11.66% | 2.47B | 2.22B | 0.04 |
| Q4 FY2024 | 31 Mar 2024 | 226.00M | +3.20% | 2.92B | 2.70B | 0.04 |
| Q3 FY2024 | 31 Dec 2023 | 226.00M | — | 2.40B | 2.18B | 0.05 |
| Q2 FY2024 | 30 Sept 2023 | 214.00M | — | 2.21B | 1.99B | 0.04 |
| Q1 FY2024 | 30 Jun 2023 | 223.00M | — | 2.05B | 1.83B | 0.05 |
| Q4 FY2023 | 31 Mar 2023 | 219.00M | — | 2.22B | 2.00B | 0.05 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Arm Holdings's debt
Source: Financial Modeling Prep