Annual Short Term Debt
$9.84M$876.00K+9.77%
Summary
- Current Value
- As of today, ROIV annual short term debt is $9.84M, up +9.77% on
- Historical Performance
- ROIV annual short term debt is down -13.65% over the past 3 years, and up +25.55% over the past 5 years
- All-Time High Comparison
- ROIV annual short term debt is currently -81.94% below its historical high of $54.50M set on
- 3-Year Low Comparison
- ROIV annual short term debt is +9.77% above its 3-year low of $8.97M reached on
- Sector Comparison
- ROIV annual short term debt is higher than 72.10% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $9.84M | +9.8% | -13.7% | +25.6% | -53.5% | |
| Quarterly Short Term Debt | $9.00M | -5.4% | -80.9% | -26.9% | +14.8% | |
| Price | $23.81 | +117.6% | +141.2% | +131.6% | – | |
| Annual Long Term Debt | $90.33M | +100.6% | -66.8% | -47.8% | -26.0% | |
| Annual Total Debt | $100.17M | +85.5% | -64.7% | -44.6% | -30.0% | |
| Annual Current Liabilities | $149.41M | -44.0% | -19.0% | +62.2% | -29.3% | |
| Annual Total Liabilities | $249.74M | -67.7% | -52.3% | -32.2% | -44.6% | |
| Annual Debt To Equity | 0.02 | +100.0% | -88.2% | -77.8% | -90.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $54.50M | -81.9% | |
| 5Y | $54.50M | -81.9% | |
| All | $54.50M | -81.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.97M | +9.8% | |
| 5Y | $7.84M | N/A | +25.6% |
| All | $7.84M | +25.6% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $9.84M | +9.8% | |
| $8.97M | -83.5% | |
| $54.50M | +378.2% | |
| $11.40M | -7.4% |
| Year | Value | Change |
|---|---|---|
| $12.31M | +57.1% | |
| $7.84M | -63.0% | |
| $21.18M | - |
FAQ
What is the current annual short term debt of ROIV?
As of today, ROIV annual short term debt is $9.84M
What is 1-year change in ROIV annual short term debt?
ROIV annual short term debt is up +9.77% year-over-year
What is 3-year change in ROIV annual short term debt?
ROIV annual short term debt is down -13.65% over the past 3 years
How far is ROIV annual short term debt from its all-time high?
ROIV annual short term debt is currently -81.94% below its historical high of $54.50M set on March 31, 2023
How does ROIV annual short term debt rank versus sector peers?
ROIV annual short term debt is higher than 72.10% 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
Quarterly Short Term Debt
$9.00M$400.00K-4.25%
Summary
- Current Value
- As of today, ROIV quarterly short term debt is $9.00M, down -4.25% on
- Historical Performance
- ROIV quarterly short term debt is down -5.43% year-over-year, and down -80.91% over the past 3 years
- All-Time High Comparison
- ROIV quarterly short term debt is currently -84.97% below its historical high of $59.90M set on
- 3-Year Low Comparison
- ROIV quarterly short term debt is +0.40% above its 3-year low of $8.97M reached on
- Sector Comparison
- ROIV quarterly short term debt is higher than 71.32% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $9.00M | -4.3% | -5.4% | -80.9% | -26.9% | |
| Annual Short Term Debt | $9.84M | – | +9.8% | -13.7% | +25.6% | |
| Price | $23.81 | +45.2% | +117.6% | +141.2% | +131.6% | |
| Quarterly Long Term Debt | $89.84M | -0.5% | +108.0% | -79.1% | -61.4% | |
| Quarterly Total Debt | $98.85M | -0.8% | +87.5% | -79.3% | -59.6% | |
| Quarterly Current Liabilities | $133.86M | +17.6% | -75.9% | -42.0% | -38.9% | |
| Quarterly Total Liabilities | $257.14M | +18.7% | -58.9% | -63.3% | -51.3% | |
| Quarterly Debt To Equity | 0.02 | 0.0% | +100.0% | -95.1% | -84.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.84M | -8.5% | |
| 3Y | $59.90M | -85.0% | |
| 5Y | $59.90M | -85.0% | |
| All | $59.90M | -85.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.00M | at low | |
| 3Y | $8.97M | +0.4% | |
| 5Y | $7.84M | N/A | +14.8% |
| All | $7.84M | +14.8% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ROIV?
As of today, ROIV quarterly short term debt is $9.00M
What is ROIV quarterly short term debt most recent change?
ROIV quarterly short term debt was down -4.25% on September 30, 2025
What is 1-year change in ROIV quarterly short term debt?
ROIV quarterly short term debt is down -5.43% year-over-year
How far is ROIV quarterly short term debt from its all-time high?
ROIV quarterly short term debt is currently -84.97% below its historical high of $59.90M set on September 30, 2023
How does ROIV quarterly short term debt rank versus sector peers?
ROIV quarterly short term debt is higher than 71.32% of companies in Healthcare sector
When is ROIV next earnings release?
The next earnings release for ROIV is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ROIV Official Website roivant.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1635088/000163508825000016/0001635088-25-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1635088/000114036125020715/0001140361-25-020715-index.htm
- ROIV Profile on Yahoo Finance finance.yahoo.com/quote/ROIV
- ROIV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/roiv