What is Roadzen's debt maturity - 2025?

Roadzen (RDZN) reported debt maturity - 2025 of $62.99K in Q1 2026.

What is the long-term trend for Roadzen's debt maturity - 2025?

Over 2 years (2024 to 2026), Roadzen's debt maturity - 2025 has grown at a -9.6% compound annual growth rate (CAGR), from $77.1K to $62.99K.

What does debt maturity - 2025 mean?

This metric quantifies the principal amount of long-term debt obligations scheduled to mature during the 2025 calendar year. Monitoring this helps investors evaluate the company's medium-term capital structure and potential liquidity pressure as debt approaches its due date.

Roadzen RDZN Debt Maturity - 2025

Debt Maturity - 2025 at other companies

DigitalOceanDOCN

$622K-66.3%

Ally FinancialALLY

$207M-68.6%

DXC TechnologyDXC

——

Other financials

Income statement

See full

Revenue$16.1M+41.4%

Gross profit$10.6M+41.3%

Operating income-$5.8M-55.8%

Net income-$7.3M-5,246%

EPS (diluted)-$0.09—

Balance sheet

See full

Cash & equivalents$15.7K+125%

Total debt$9.7M-57.5%

Total equity-$29.6M-18.2%

Total assets$52.7M+61.6%

Cash flow

See full

Operating cash flow-$3.8M-2.4%

CapEx$184.2K-50.8%

Free cash flow-$4.0M+2.5%

Valuation

See full

Market cap$113.31M+43.9%

Enterprise value$122.99M+20.3%

P/S2.1×+0.4×

Profitability

See full

Gross margin61.3%+3.8pp

Operating margin-25.4%-11.4pp

Net margin-40.9%-17.6pp

FCF margin-38.7%-2.8pp

Returns & leverage

See full

Return on equity82.3%—

Debt / equity7.1×—

Current ratio0.6×+0.1×

Where this comes from

Reported directly by Roadzen in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive.

The official record: Roadzen’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Roadzen's debt maturity - 2025.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Roadzen's debt maturity - 2025?: Roadzen (RDZN) reported debt maturity - 2025 of $62.99K in Q1 2026.
What is the long-term trend for Roadzen's debt maturity - 2025?: Over 2 years (2024 to 2026), Roadzen's debt maturity - 2025 has grown at a -9.6% compound annual growth rate (CAGR), from $77.1K to $62.99K.
What does debt maturity - 2025 mean?: This metric quantifies the principal amount of long-term debt obligations scheduled to mature during the 2025 calendar year. Monitoring this helps investors evaluate the company's medium-term capital structure and potential liquidity pressure as debt approaches its due date.