The debt of ARM HOLDINGS PLC /UK over the past 5 years
Chart ARM HOLDINGS PLC /UK: liquid cash, total debt, net cash, fiscal 2022–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, ARM HOLDINGS PLC /UK had liquid cash of $3.6B and total debt of $0: net cash of $3.6B. It had more liquid cash than debt at all 4 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $3.6B* | $0 | $3.6B |
| 2025ended Mar 31, 2025 | $2.83B* | $0 | $2.83B |
| 2024ended Mar 31, 2024 | $2.92B* | $0 | $2.92B |
| 2023ended Mar 31, 2023 | $2.21B* | $0 | $2.21B |
| 2022ended Mar 31, 2022 | — | — | — |
Fiscal years as ARM HOLDINGS PLC /UK reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ARM HOLDINGS PLC /UK
- The revenue of ARM HOLDINGS PLC /UK
- The profitability of ARM HOLDINGS PLC /UK
- The cash flow of ARM HOLDINGS PLC /UK
- All of ARM HOLDINGS PLC /UK's financials, charted
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Not investment advice. This page shows what ARM HOLDINGS PLC /UK filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.