Arm Net Debt from 2010 to 2025

ARM Stock   119.07  1.16  0.98%   
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
-1.5 B
Current Value
-1.6 B
Quarterly Volatility
363.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 132.8 M, Interest Income of 132.8 M or Depreciation And Amortization of 143.6 M, as well as many indicators such as Price To Sales Ratio of 23.48, Dividend Yield of 0.0096 or PTB Ratio of 15.35. Arm financial statements analysis is a perfect complement when working with Arm Holdings Valuation or Volatility modules.
  
Check out the analysis of Arm Holdings Correlation against competitors.

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(942,435,312)
Geometric Mean890,746,613
Coefficient Of Variation(38.55)
Mean Deviation299,152,969
Median(743,000,000)
Standard Deviation363,323,513
Sample Variance132004T
Range954M
R-Value(0.75)
Mean Square Error61843.6T
R-Squared0.56
Significance0.0008
Slope(57,246,875)
Total Sum of Squares1980059.6T

Arm Net Debt History

2025-1.6 B
2024-1.5 B
2023-1.7 B
2022-1.3 B

Other Fundumenentals of Arm Holdings plc

Arm Holdings Net Debt component correlations

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0.990.94-0.98-0.90.98-0.79-0.87-0.630.99-0.881.00.811.0-0.60.990.76-0.85-0.6-0.79
0.930.94-0.93-0.940.99-0.53-0.89-0.620.89-0.850.940.720.96-0.580.970.55-0.95-0.58-0.82
-0.97-0.98-0.930.96-0.980.760.920.7-0.970.92-0.98-0.78-0.980.67-0.98-0.70.890.670.86
-0.87-0.9-0.940.96-0.940.570.930.68-0.850.9-0.9-0.62-0.910.64-0.93-0.470.960.640.86
0.970.980.99-0.98-0.94-0.66-0.91-0.660.95-0.90.980.780.99-0.631.00.66-0.93-0.63-0.84
-0.79-0.79-0.530.760.57-0.660.570.46-0.860.64-0.79-0.7-0.750.45-0.72-0.870.40.450.51
-0.89-0.87-0.890.920.93-0.910.570.89-0.830.99-0.87-0.82-0.90.87-0.89-0.630.940.870.99
-0.69-0.63-0.620.70.68-0.660.460.89-0.590.92-0.63-0.83-0.661.0-0.63-0.640.721.00.96
0.980.990.89-0.97-0.850.95-0.86-0.83-0.59-0.840.990.810.98-0.570.970.8-0.78-0.57-0.75
-0.9-0.88-0.850.920.9-0.90.640.990.92-0.84-0.88-0.86-0.90.9-0.88-0.710.890.90.99
0.991.00.94-0.98-0.90.98-0.79-0.87-0.630.99-0.880.811.0-0.60.990.76-0.85-0.6-0.79
0.880.810.72-0.78-0.620.78-0.7-0.82-0.830.81-0.860.810.83-0.820.780.92-0.65-0.82-0.84
0.991.00.96-0.98-0.910.99-0.75-0.9-0.660.98-0.91.00.83-0.631.00.74-0.88-0.63-0.83
-0.67-0.6-0.580.670.64-0.630.450.871.0-0.570.9-0.6-0.82-0.63-0.6-0.650.691.00.94
0.980.990.97-0.98-0.931.0-0.72-0.89-0.630.97-0.880.990.781.0-0.60.69-0.9-0.6-0.81
0.810.760.55-0.7-0.470.66-0.87-0.63-0.640.8-0.710.760.920.74-0.650.69-0.41-0.65-0.63
-0.83-0.85-0.950.890.96-0.930.40.940.72-0.780.89-0.85-0.65-0.880.69-0.9-0.410.690.89
-0.67-0.6-0.580.670.64-0.630.450.871.0-0.570.9-0.6-0.82-0.631.0-0.6-0.650.690.94
-0.83-0.79-0.820.860.86-0.840.510.990.96-0.750.99-0.79-0.84-0.830.94-0.81-0.630.890.94
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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-1.5 B-1.6 B
Net Debt To EBITDA(6.99)(6.65)

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When determining whether Arm Holdings plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arm Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arm Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arm Holdings Plc Stock:
Check out the analysis of Arm Holdings Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.994
Earnings Share
0.76
Revenue Per Share
3.536
Quarterly Revenue Growth
0.193
Return On Assets
0.0354
The market value of Arm Holdings plc is measured differently than its book value, which is the value of Arm that is recorded on the company's balance sheet. Investors also form their own opinion of Arm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Arm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arm Holdings' market value can be influenced by many factors that don't directly affect Arm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.