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

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

Updated

Roivant Sciences' Total Debt was $203.54 million in fiscal Q1 2025 (quarter ended Jun 30, 2024), down 1.6% from $206.89 million a year earlier but up 1.4% from the prior quarter.

Analysis

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

At the end of FY2024 (ended Mar 31, 2024), Total Debt at Roivant Sciences came in at $200.73 million, unchanged from FY2023.

  • Total Debt shows a three-year compound annual growth rate of 5.6% (FY2021 to FY2024).
  • In earlier fiscal years, Total Debt was $200.71 million in FY2023 (-4.4%), $210.03 million in FY2022 (+23.3%) and $170.28 million in FY2021.
  • Quarterly Total Debt has moved between $33.3 million (fiscal Q1 2023) and $217.7 million (fiscal Q3 2024) over five years.
  • Compared with a year earlier, Total Debt was higher in three of the last eight quarters, with growth averaging 66.2%.
  • The best year-over-year quarter for Total Debt over five years was fiscal Q1 2024 (growth of 521.2%); the worst was fiscal Q1 2023 (a decline of 82.1%).
  • Per Business Quant data, ROIV's Total Debt in the three fiscal quarters before Q1 2025 was $200.73 million (Q4 2024), $217.7 million (Q3 2024) and $213.44 million (Q2 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 49.04 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 70.82 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 53.91 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 37.49 Bn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn -111.00 Mn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 57.30 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 26.25 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 63.19 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 203.54 Mn
Mar 31, 2024 200.73 Mn
Dec 31, 2023 217.70 Mn
Sep 30, 2023 213.44 Mn
Jun 30, 2023 206.89 Mn
Mar 31, 2023 200.71 Mn
Dec 31, 2022 195.09 Mn
Sep 30, 2022 189.45 Mn
Jun 30, 2022 33.30 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 Total 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=total-debt&ticker=ROIV&period=max&api_key=YOUR_API_KEY