Total Debt
$107.4M
Net Debt
-$4.19B
Roivant Sciences Ltd. currently has $107.4M in total debt. Net debt is -$4.19B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ROIV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.11 | 4.30 | -4.19Net Cash | 5.73 | 1.9% |
| 2025-12-31 | 0.21 | 4.53 | -4.32Net Cash | 5.23 | 4.0% |
| 2025-09-30 | 0.10 | 4.39 | -4.29Net Cash | 5.06 | 2.0% |
| 2025-06-30 | 0.10 | 4.50 | -4.40Net Cash | 5.03 | 2.0% |
| 2025-03-31 | 0.10 | 4.89 | -4.79Net Cash | 5.44 | 1.8% |
| 2024-12-31 | 0.10 | 5.15 | -5.05Net Cash | 5.79 | 1.7% |
| 2024-09-17 | 0.05 | 5.39 | -5.33Net Cash | 6.21 | 0.8% |
| 2024-06-30 | 0.38 | 5.68 | -5.30Net Cash | 6.50 | 5.8% |
| 2024-03-31 | 0.50 | 6.54 | -6.04Net Cash | 7.22 | 6.9% |
| 2023-12-31 | 0.51 | 6.67 | -6.16Net Cash | 7.31 | 6.9% |
| 2023-09-30 | 0.50 | 1.41 | -0.92Net Cash | 2.07 | 24.1% |
| 2023-06-30 | 0.49 | 1.44 | -0.95Net Cash | 2.14 | 23.1% |
| 2023-03-31 | 0.49 | 1.68 | -1.19Net Cash | 2.39 | 20.4% |
| 2022-12-31 | 0.48 | 1.53 | -1.05Net Cash | 2.20 | 21.8% |