ARM HOLDINGS PLC /UK (ARM) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $939.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $696.00M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $939.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $200.00M + $739.00M ≈ $939.00M |
| Other obligations · due within 1 year (USD) | $696.00M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $696.00M |
| Other obligations · due after 1 year (USD) | $141.00M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $141.00M − $0.00 ≈ $141.00M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.57B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | 939.00M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 200.00M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 739.00M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 696.00M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 141.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $696.00M
- Other obligations · due after 1 year (USD)
- $141.00M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $464.00M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $939.00M | $696.00M | $141.00M | $2.57B | (m) | $200.00M | $739.00M | $141.00M | $0.00 |
| 2026-03-31 | (m) | (m) | $1.05B | $447.00M | $161.00M | $2.42B | (m) | $294.00M | $752.00M | $161.00M | $0.00 |
| 2025-12-31 | (m) | (m) | $1.05B | $442.00M | $168.00M | $2.38B | (m) | $331.00M | $720.00M | $168.00M | $0.00 |
| 2025-09-30 | (m) | (m) | $1.03B | $414.00M | $182.00M | $2.30B | (m) | $296.00M | $734.00M | $182.00M | $0.00 |
| 2025-06-30 | (m) | (m) | $1.00B | $512.00M | $187.00M | $2.39B | (m) | $259.00M | $742.00M | $187.00M | $0.00 |
| 2025-03-31 | (m) | (m) | $911.00M | $426.00M | $79.00M | $2.09B | (m) | $209.00M | $702.00M | $79.00M | $0.00 |
| 2024-12-31 | (m) | (m) | $926.00M | $412.00M | $77.00M | $2.08B | (m) | $176.00M | $750.00M | $77.00M | $0.00 |
| 2024-09-30 | (m) | (m) | $922.00M | $400.00M | $90.00M | $2.07B | (m) | $218.00M | $704.00M | $90.00M | $0.00 |
| 2024-06-30 | (m) | (m) | $924.00M | $549.00M | $54.00M | $2.22B | (m) | $209.00M | $715.00M | $54.00M | $0.00 |
| 2024-03-31 | (m) | (m) | $915.00M | $835.00M | $61.00M | $2.63B | (m) | $198.00M | $717.00M | $61.00M | $0.00 |
| 2023-12-31 | (m) | (m) | $957.00M | $279.00M | $61.00M | $2.11B | (m) | $223.00M | $734.00M | $61.00M | $0.00 |
| 2023-09-30 | (m) | (m) | $1.03B | $217.00M | $52.00M | $2.04B | (m) | $288.00M | $740.00M | $52.00M | $0.00 |
| 2023-03-31 | (m) | (m) | $1.10B | $293.00M | $38.00M | $2.81B | (m) | $293.00M | $807.00M | $38.00M | $0.00 |
| 2022-03-31 | (m) | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.