Roivant Sciences annual net debt
2020
2021
2022
2023
2024
2025
Roivant Sciences Net Debt Growth & History (ROIV)
Roivant Sciences's net debt was −$1.31B for fiscal 2025.
View full Roivant Sciences company overviewRoivant Sciences annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-03-31 | −$1.31B | $1.30B | — |
| 2024 | 2025-03-31 | −$2.62B | $3.39B | — |
| 2023 | 2024-03-31 | −$6.01B | −$4.78B | — |
| 2022 | 2023-03-31 | −$1.23B | $546.0M | — |
| 2021 | 2022-03-31 | −$1.78B | $33.6M | — |
| 2020 | 2021-03-31 | −$1.81B | — | — |
Roivant Sciences quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-06-30 | −$1.14B | −$2.5M | — |
| Q4 2025 | 2026-03-31 | −$1.31B | $1.30B | — |
| Q3 2025 | 2025-12-31 | −$1.37B | $521.0M | — |
| Q2 2025 | 2025-09-30 | −$1.14B | $767.8M | — |
| Q1 2025 | 2025-06-30 | −$1.14B | $4.17B | — |
| Q4 2024 | 2025-03-31 | −$2.62B | $3.39B | — |
| Q3 2024 | 2024-12-31 | −$1.89B | $4.32B | — |
| Q2 2024 | 2024-09-30 | −$1.91B | −$946.7M | — |
| Q1 2024 | 2024-06-30 | −$5.31B | −$4.33B | — |
| Q4 2023 | 2024-03-31 | −$6.01B | −$4.78B | — |
| Q3 2023 | 2023-12-31 | −$6.21B | −$5.12B | — |
| Q2 2023 | 2023-09-30 | −$959.3M | $198.2M | — |
| Q1 2023 | 2023-06-30 | −$985.9M | $467.1M | — |
| Q4 2022 | 2023-03-31 | −$1.23B | $546.0M | — |
| Q3 2022 | 2022-12-31 | −$1.09B | $851.4M | — |
| Q2 2022 | 2022-09-30 | −$1.16B | $1.06B | — |
| Q1 2022 | 2022-06-30 | −$1.45B | $280.1M | — |
| Q4 2021 | 2022-03-31 | −$1.78B | $33.6M | — |
| Q3 2021 | 2021-12-31 | −$1.94B | — | — |
| Q2 2021 | 2021-09-30 | −$2.22B | — | — |
| Q1 2021 | 2021-06-30 | −$1.73B | — | — |
| Q4 2020 | 2021-03-31 | −$1.81B | — | — |
Roivant Sciences net debt trends
Over the last five fiscal years, Roivant Sciences's net debt increased from −$1.81B to −$1.31B, a change of $498.3M. The latest reported quarter, Q1 2026, shows −$1.14B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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