Roivant Sciences Ltd. company logo
Roivant Sciences Ltd. logo

Roivant Sciences Ltd. (ROIV) Long Term Debt

Annual Long Term Debt

$90.33M$45.31M+100.64%

Summary

Current Value
As of today, ROIV annual long term debt is $90.33M, up +100.64% on
Historical Performance
ROIV annual long term debt is down -66.85% over the past 3 years, and down -47.80% over the past 5 years
All-Time High Comparison
ROIV annual long term debt is currently -79.12% below its historical high of $432.57M set on
3-Year Low Comparison
ROIV annual long term debt is +100.64% above its 3-year low of $45.02M reached on
Sector Comparison
ROIV annual long term debt is higher than 74.70% of companies in Healthcare sector

Long Term Debt Chart

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Series
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Performance

ROIV Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$90.33M+100.6%-66.8%-47.8%-26.0%
Quarterly Long Term Debt$89.84M+108.0%-79.1%-61.4%-48.1%
Price$23.81+117.6%+141.2%+131.6%
Annual Short Term Debt$9.84M+9.8%-13.7%+25.6%-53.5%
Annual Total Debt$100.17M+85.5%-64.7%-44.6%-30.0%
Annual Long Term Liabilities$100.33M-80.2%-70.4%-63.7%-58.1%
Annual Total Liabilities$249.74M-67.7%-52.3%-32.2%-44.6%
Annual Debt To Equity0.02+100.0%-88.2%-77.8%-90.0%

Long Term Debt Highs

ROIV Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$432.57M-79.1%
5Y$432.57M-79.1%
All$432.57M-79.1%

Long Term Debt Lows

ROIV Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$45.02M+100.6%
5Y$45.02M+100.6%
All$45.02M+100.6%

Long Term Debt History

YearValueChange
$90.33M+100.6%
$45.02M-89.6%
$432.57M+58.7%
$272.49M+17.1%
YearValueChange
$232.66M+34.5%
$173.04M+41.8%
$121.99M-

FAQ

  • What is the current annual long term debt of ROIV?

    As of today, ROIV annual long term debt is $90.33M

  • What is 1-year change in ROIV annual long term debt?

    ROIV annual long term debt is up +100.64% year-over-year

  • What is 3-year change in ROIV annual long term debt?

    ROIV annual long term debt is down -66.85% over the past 3 years

  • How far is ROIV annual long term debt from its all-time high?

    ROIV annual long term debt is currently -79.12% below its historical high of $432.57M set on March 31, 2023

  • How does ROIV annual long term debt rank versus sector peers?

    ROIV annual long term debt is higher than 74.70% of companies in Healthcare sector

  • When is ROIV next annual earnings release?

    As of today, the next annual earnings release for ROIV has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. ROIV Official Website roivant.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1635088/000163508825000016/0001635088-25-000016-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1635088/000114036125020715/0001140361-25-020715-index.htm
  4. ROIV Profile on Yahoo Finance finance.yahoo.com/quote/ROIV
  5. ROIV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/roiv