Roivant Sciences ROIV
NASDAQ ROIV
$36.50 -0.48 (-1.30%)
At close: Sep 29, 2026 · 4:00 PM EDT

Roivant Sciences (ROIV) Non-Current Debt (2021 - 2024)

Updated

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.

Analysis

Roivant Sciences (ROIV) Non-Current Debt (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) Non-Current Debt (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 37.34 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 62.48 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 51.08 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn -
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn -108.00 Mn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 51.86 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 23.83 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 60.50 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn -
10 Roivant Sciences 26.72 Bn 27.41 Bn 1.16 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2024 191.54 Mn
Mar 31, 2024 188.73 Mn
Dec 31, 2023 172.00 Mn
Sep 30, 2023 164.44 Mn
Jun 30, 2023 162.48 Mn
Mar 31, 2023 159.99 Mn
Dec 31, 2022 157.37 Mn
Sep 30, 2022 153.70 Mn
Mar 31, 2022 210.03 Mn
Dec 31, 2021 204.04 Mn
Sep 30, 2021 199.87 Mn
Jun 30, 2021 186.35 Mn
Mar 31, 2021 170.28 Mn
API Access

Roivant Sciences Non-Current Debt 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.

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