Roivant Sciences (ROIV) Non-Current Debt (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.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=ROIV&period=max&api_key=YOUR_API_KEY
import 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();