Non-Current Liabilities
Long-Term Debt
Roivant Sciences Long-Term Debt decreased by 27.6% to $311.72M in Q2 2024 compared to the prior quarter. Year-over-year, this metric declined by 19.0%, from $385.07M to $311.72M. Over 3 years (FY 2020 to FY 2023), Long-Term Debt shows an upward trend with a 36.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
Metric ID:
long_term_debtHistorical Data
13 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $186.35M | $199.87M | $204.04M | $210.03M | $383.72M | $376.06M | $375.12M | $375.52M | $385.07M | $389.45M | $403.34M | $430.59M | $311.72M |
| QoQ Change | — | +7.3% | +2.1% | +2.9% | +82.7% | -2.0% | -0.2% | +0.1% | +2.5% | +1.1% | +3.6% | +6.8% | -27.6% |
| YoY Change | — | — | — | — | +105.9% | +88.2% | +83.8% | +78.8% | +0.4% | +3.6% | +7.5% | +14.7% | -19.0% |
Range$186.35M – $430.59M
CAGR+18.7%
Avg YoY Growth+40.4%
Median YoY Growth+14.7%
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Roivant Sciences's long-term debt?
- Roivant Sciences (ROIV) reported long-term debt of $311.72M in Q2 2024.
- How has Roivant Sciences's long-term debt changed year-over-year?
- Roivant Sciences's long-term debt decreased by 19.0% year-over-year, from $385.07M to $311.72M.
- What is the long-term trend for Roivant Sciences's long-term debt?
- Over 3 years (2020 to 2023), Roivant Sciences's long-term debt has grown at a 36.2% compound annual growth rate (CAGR), from $170.28M to $430.59M.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.