Roivant Sciences (ROIV) Total Debt (2021 - 2024)

Roivant Sciences (ROIV) posted Total Debt of $323.7 million for Q2 2024, down 26.86% on a QoQ basis from $442.6 million in Q1 2024, and down 17.51% year-over-year from $392.4 million in Q3 2023.

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

Roivant Sciences' Total Debt history runs 4 years deep, the most recent figure standing at $323.7 million for Q2 2024.

  • Quarterly Total Debt fell 17.51% year-over-year to $323.7 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $323.7 million (down 17.51% YoY) and the FY2024 annual result came in at $442.6 million, up 6.33% from the prior year.
  • Total Debt was $323.7 million for Q2 2024 at Roivant Sciences, down from $442.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $442.6 million in Q1 2024 and bottomed at $170.3 million in Q1 2021.
  • A 4-year average of $327.7 million and a median of $390.9 million in 2022 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2022 — Total Debt soared 109.85% — and 2024, when it retreated 17.51%.
  • Roivant Sciences' Total Debt stood at $204.0 million in 2021, then jumped by 94.64% to $397.2 million in 2022, then climbed by 7.1% to $425.4 million in 2023, then decreased by 23.9% to $323.7 million in 2024.
  • Business Quant data shows ROIV's Total Debt at $323.7 million in Q2 2024, $442.6 million in Q1 2024, and $425.4 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.96 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 959.06 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 323.72 Mn
Mar 31, 2024 442.59 Mn
Dec 31, 2023 425.37 Mn
Sep 30, 2023 438.44 Mn
Jun 30, 2023 392.41 Mn
Mar 31, 2023 416.24 Mn
Dec 31, 2022 397.16 Mn
Sep 30, 2022 390.75 Mn
Jun 30, 2022 391.06 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