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Roivant Sciences ROIV Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $107.44M.
The source filing: Roivant Sciences’s 10-K, filed May 20, 2026. Open the filing →
- Filed
- May 20, 2026, 7:17 AM EDT
- Fiscal year
- FY2025
- Accession
- 0001635088-26-000061
FAQ
- What is Roivant Sciences's total debt?
- Roivant Sciences (ROIV) reported total debt of $107.44M in Q1 2026.
- How has Roivant Sciences's total debt changed year-over-year?
- Roivant Sciences's total debt increased by 7.3% year-over-year, from $100.17M to $107.44M.
- What is the long-term trend for Roivant Sciences's total debt?
- Over 5 years (2020 to 2025), Roivant Sciences's total debt has grown at a -15.2% compound annual growth rate (CAGR), from $244.98M to $107.44M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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