Annual Total Debt
$100.17M$46.18M+85.55%
Summary
- Current Value
- As of today, ROIV annual total debt is $100.17M, up +85.55% on
- Historical Performance
- ROIV annual total debt is down -64.72% over the past 3 years, and down -44.62% over the past 5 years
- All-Time High Comparison
- ROIV annual total debt is currently -79.43% below its historical high of $487.07M set on
- 3-Year Low Comparison
- ROIV annual total debt is +85.55% above its 3-year low of $53.99M reached on
- Sector Comparison
- ROIV annual total debt is higher than 73.71% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $100.17M | +85.5% | -64.7% | -44.6% | -30.0% | |
| Quarterly Total Debt | $98.85M | +87.5% | -79.3% | -59.6% | -45.4% | |
| Price | $23.44 | +118.3% | +137.5% | +123.9% | – | |
| Annual Long Term Debt | $90.33M | +100.6% | -66.8% | -47.8% | -26.0% | |
| Annual Short Term Debt | $9.84M | +9.8% | -13.7% | +25.6% | -53.5% | |
| Annual Total Liabilities | $249.74M | -67.7% | -52.3% | -32.2% | -44.6% | |
| Annual Shareholders Equity | $4.69B | -21.5% | +182.9% | +130.7% | +553.8% | |
| Annual Debt To Equity | 0.02 | +100.0% | -88.2% | -77.8% | -90.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $487.07M | -79.4% | |
| 5Y | $487.07M | -79.4% | |
| All | $487.07M | -79.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $53.99M | +85.5% | |
| 5Y | $53.99M | +85.5% | |
| All | $53.99M | +85.5% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $100.17M | +85.5% | |
| $53.99M | -88.9% | |
| $487.07M | +71.6% | |
| $283.89M | +15.9% |
| Year | Value | Change |
|---|---|---|
| $244.98M | +35.4% | |
| $180.88M | +26.3% | |
| $143.18M | - |
FAQ
What is the current annual total debt of ROIV?
As of today, ROIV annual total debt is $100.17M
What is 1-year change in ROIV annual total debt?
ROIV annual total debt is up +85.55% year-over-year
What is 3-year change in ROIV annual total debt?
ROIV annual total debt is down -64.72% over the past 3 years
How far is ROIV annual total debt from its all-time high?
ROIV annual total debt is currently -79.43% below its historical high of $487.07M set on March 31, 2023
How does ROIV annual total debt rank versus sector peers?
ROIV annual total debt is higher than 73.71% 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 Total Debt
$98.85M$848.00K-0.85%
Summary
- Current Value
- As of today, ROIV quarterly total debt is $98.85M, down -0.85% on
- Historical Performance
- ROIV quarterly total debt is up +87.53% year-over-year, and down -79.29% over the past 3 years
- All-Time High Comparison
- ROIV quarterly total debt is currently -80.49% below its historical high of $506.58M set on
- 3-Year Low Comparison
- ROIV quarterly total debt is +87.53% above its 3-year low of $52.71M reached on
- Sector Comparison
- ROIV quarterly total debt is higher than 73.49% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $98.85M | -0.8% | +87.5% | -79.3% | -59.6% | |
| Annual Total Debt | $100.17M | – | +85.5% | -64.7% | -44.6% | |
| Price | $23.44 | +44.6% | +118.3% | +137.5% | +123.9% | |
| Quarterly Long Term Debt | $89.84M | -0.5% | +108.0% | -79.1% | -61.4% | |
| Quarterly Short Term Debt | $9.00M | -4.3% | -5.4% | -80.9% | -26.9% | |
| Quarterly Total Liabilities | $257.14M | +18.7% | -58.9% | -63.3% | -51.3% | |
| Quarterly Shareholders Equity | $4.36B | +0.4% | -15.3% | +275.9% | +129.9% | |
| Quarterly Debt To Equity | 0.02 | 0.0% | +100.0% | -95.1% | -84.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.31M | N/A | -1.5% |
| 3Y | $506.58M | -80.5% | |
| 5Y | $506.58M | -80.5% | |
| All | $506.58M | -80.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.85M | at low | |
| 3Y | $52.71M | +87.5% | |
| 5Y | $52.71M | +87.5% | |
| All | $52.71M | +87.5% |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ROIV?
As of today, ROIV quarterly total debt is $98.85M
What is ROIV quarterly total debt most recent change?
ROIV quarterly total debt was down -0.85% on September 30, 2025
What is 1-year change in ROIV quarterly total debt?
ROIV quarterly total debt is up +87.53% year-over-year
How far is ROIV quarterly total debt from its all-time high?
ROIV quarterly total debt is currently -80.49% below its historical high of $506.58M set on December 31, 2023
How does ROIV quarterly total debt rank versus sector peers?
ROIV quarterly total debt is higher than 73.49% of companies in Healthcare sector
When is ROIV next earnings release?
The next earnings release for ROIV is on
Total Debt Formula
Total Debt = +
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