ROIVANT SCIENCES LTD. (ROIV) /
The debt of ROIVANT SCIENCES LTD. over the past 6 years
Chart ROIVANT SCIENCES LTD.: liquid cash, total debt, net cash, fiscal 2021–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, ROIVANT SCIENCES LTD. had liquid cash of $4.29B and total debt of $0: net cash of $4.29B. It had more liquid cash than debt at all 6 year-ends shown. Total debt was highest at the end of fiscal 2023 ($416.24M) and lowest at the end of fiscal 2024 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $4.29B* | $0 | $4.29B |
| 2025ended Mar 31, 2025 | $4.89B* | $0 | $4.89B |
| 2024ended Mar 31, 2024 | $6.49B* | $0 | $6.49B |
| 2023ended Mar 31, 2023 | $1.68B | $416.24M | $1.26B |
| 2022ended Mar 31, 2022 | $2.06B | $210.03M | $1.85B |
| 2021ended Mar 31, 2021 | $2.06B | $170.28M | $1.88B |
Fiscal years as ROIVANT SCIENCES LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ROIVANT SCIENCES LTD.
- The revenue of ROIVANT SCIENCES LTD.
- The profitability of ROIVANT SCIENCES LTD.
- The cash flow of ROIVANT SCIENCES LTD.
- All of ROIVANT SCIENCES LTD.'s financials, charted
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Not investment advice. This page shows what ROIVANT SCIENCES LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.