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

Roivant Sciences (ROIV) posted Non-Current Debt of $311.7 million for Q2 2024, down 27.61% on a QoQ basis from $430.6 million in Q1 2024, and down 19.05% year-over-year from $385.1 million in Q3 2023.

Roivant Sciences (ROIV) Non-Current Debt (2021 - 2024) Analysis & Trends

Roivant Sciences' Non-Current Debt history runs 4 years deep, the most recent figure standing at $311.7 million for Q2 2024.

  • Quarterly Non-Current Debt fell 19.05% year-over-year to $311.7 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $311.7 million (down 19.05% YoY) and the FY2024 annual result came in at $430.6 million, up 14.67% from the prior year.
  • Non-Current Debt was $311.7 million for Q2 2024 at Roivant Sciences, down from $430.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $430.6 million in Q1 2024 and bottomed at $170.3 million in Q1 2021.
  • A 4-year average of $314.4 million and a median of $375.3 million in 2022 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2022 — Non-Current Debt surged 105.91% — and 2024, when it fell 19.05%.
  • Roivant Sciences' Non-Current Debt stood at $204.0 million in 2021, then soared by 83.85% to $375.1 million in 2022, then increased by 7.52% to $403.3 million in 2023, then slipped by 22.72% to $311.7 million in 2024.
  • Business Quant data shows ROIV's Non-Current Debt at $311.7 million in Q2 2024, $430.6 million in Q1 2024, and $403.3 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 105.94 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 842.92 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Roivant Sciences 24.35 Bn 25.12 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2024 311.72 Mn
Mar 31, 2024 430.59 Mn
Dec 31, 2023 403.34 Mn
Sep 30, 2023 389.45 Mn
Jun 30, 2023 385.07 Mn
Mar 31, 2023 375.52 Mn
Dec 31, 2022 375.12 Mn
Sep 30, 2022 376.06 Mn
Jun 30, 2022 383.72 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