Roivant Sciences (ROIV) Total Debt (2021 - 2024)
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.
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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 | Eli Lilly | 1,141.09 Bn | 1,109.67 Bn | 19.71 Bn | 54.91 Bn |
| 2 | Johnson & Johnson | 635.15 Bn | 555.01 Bn | 17.30 Bn | 44.65 Bn |
| 3 | AbbVie | 501.95 Bn | 475.07 Bn | 12.70 Bn | 70.82 Bn |
| 4 | Merck | 356.40 Bn | 310.78 Bn | 12.21 Bn | 53.91 Bn |
| 5 | Novartis Ag | 300.55 Bn | 264.54 Bn | 11.24 Bn | 9.59 Bn |
| 6 | Astrazeneca | 263.27 Bn | 236.95 Bn | 12.86 Bn | 32.35 Bn |
| 7 | Amgen | 237.82 Bn | 193.22 Bn | 7.24 Bn | 57.30 Bn |
| 8 | Gilead Sciences | 194.11 Bn | 168.30 Bn | 6.22 Bn | 26.25 Bn |
| 9 | Pfizer | 170.27 Bn | 116.91 Bn | 10.94 Bn | 63.19 Bn |
| 10 | Roivant Sciences | 26.34 Bn | 9.29 Bn | 1.16 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 417.02 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=ROIV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();