Discontinued — last reported Q3 '25

Non-Current Liabilities

Debt Maturity - 2025

Roivant Sciences Debt Maturity - 2025 remained flat by 0.0% to $14.00M in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2020
Last reportedQ3 2025

How to read this metric

High maturity amounts indicate potential liquidity needs that must be met through cash reserves or new debt issuance.

Detailed definition

The total principal amount of long-term debt obligations scheduled to mature and require repayment or refinancing during...

Peer comparison

Standard debt schedule disclosure for all publicly traded companies.

Metric ID: debt_maturity_2025

Historical Data

2 periods
 Q3 '25Q4 '25
Value$14.00M$14.00M
QoQ Change—+0.0%
Range$14.00M – $14.00M

Frequently Asked Questions

What is Roivant Sciences's debt maturity - 2025?
Roivant Sciences (ROIV) reported debt maturity - 2025 of $14.00M in Q4 2025.
What does debt maturity - 2025 mean?
The amount of debt the company must pay back or refinance in 2025.