Roivant Sciences (ROIV) Net Long-Term Debt Issued (Repaid) (2021 - 2024)
Roivant Sciences (ROIV) recorded Non-Current Debt of $191.54 million in fiscal Q1 2025 (quarter ended Jun 30, 2024), up 17.9% from $162.48 million a year earlier and up 1.5% from the prior quarter.
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Analysis
Roivant Sciences (ROIV) Net Long-Term Debt Issued (Repaid) (2021 - 2024) Analysis & Trends
At the end of FY2024 (ended Mar 31, 2024), Roivant Sciences reported Non-Current Debt of $188.73 million, up 18.0% from FY2023.
- Annual Non-Current Debt has a three-year compound annual growth rate of 3.5% (FY2021 to FY2024).
- Across earlier fiscal years, Non-Current Debt came in at $159.99 million in FY2023 (-23.8%), $210.03 million in FY2022 (+23.3%) and $170.28 million in FY2021.
- The fiscal Q1 2025 figure is the highest quarterly Non-Current Debt since fiscal Q4 2022.
- On a year-over-year basis, Non-Current Debt has increased for four consecutive quarters, with an average decline of 2.5% over the last seven quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 23.3% in fiscal Q4 2022, against a decline of 23.8% in fiscal Q4 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $188.73 million (Q4 2024), $172 million (Q3 2024) and $164.44 million (Q2 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,264.65 Bn | 1,238.27 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 677.74 Bn | 597.60 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 517.10 Bn | 485.11 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 362.23 Bn | 325.17 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 315.90 Bn | 276.16 Bn | 11.24 Bn | 1.96 Bn |
| 6 | Astrazeneca | 289.40 Bn | 266.24 Bn | 12.86 Bn | - |
| 7 | Amgen | 249.90 Bn | 201.56 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 209.15 Bn | 184.26 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 165.88 Bn | 113.23 Bn | 12.56 Bn | - |
| 10 | Roivant Sciences | 28.91 Bn | 11.86 Bn | 1.16 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -49.09 Mn |
| Sep 30, 2024 | -1.83 Mn |
| Jun 30, 2024 | -1.83 Mn |
| Mar 31, 2024 | -7.67 Mn |
| Dec 31, 2023 | -7.66 Mn |
| Sep 30, 2023 | -7.57 Mn |
| Jun 30, 2023 | -7.81 Mn |
| Mar 31, 2023 | -8.04 Mn |
| Dec 31, 2022 | -7.42 Mn |
| Sep 30, 2022 | -7.34 Mn |
| Jun 30, 2022 | -7.34 Mn |
| Jun 30, 2021 | -21.59 Mn |
API Access
Roivant Sciences Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=ROIV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ROIV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ROIV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();