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Equibles

ARM · Arm Holdings PLC · Debt

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$235.90 +9.30 (+4.10%) At close · Oct 28 Q1 2027 earnings call transcript
Nasdaq-100 member Rebalance outlook locked
Market Cap
$251.94B
Shares
1.07B
Volume · Oct 28 3.95M Avg daily vol (3M) 5.04M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-06-30 USD 21,000,000 6-K filed 2026-07-29
Current operating lease liabilities 2026-06-30 USD 41,000,000 6-K filed 2026-07-29
Noncurrent operating lease liabilities 2026-06-30 USD 423,000,000 6-K filed 2026-07-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1973239 CUSIP 042068205 13F (30d) 269 filings 261 filers Visit website Investor relations