ROADZEN INC. (RDZN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 12.51M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 13.71M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 47.72M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $12.51M | $13.71M | (m) | (m) | $47.72M | (m) |
| 2026-03-31 | (m) | (m) | $9.83M | $15.61M | (m) | (m) | $52.66M | (m) |
| 2025-12-31 | (m) | (m) | $5.76M | $4.85M | (m) | (m) | $44.87M | (m) |
| 2025-09-30 | (m) | (m) | $2.83M | $147.87K | (m) | (m) | $41.55M | (m) |
| 2025-06-30 | (m) | (m) | $2.91M | $150.33K | (m) | (m) | $32.96M | (m) |
| 2025-03-31 | (m) | (m) | $2.90M | $139.78K | (m) | (m) | $32.58M | (m) |
| 2024-12-31 | (m) | (m) | $3.29M | $117.12K | (m) | (m) | $32.00M | (m) |
| 2024-09-30 | (m) | (m) | $2.22M | $1.33M | (m) | (m) | $29.14M | (m) |
| 2024-06-30 | (m) | (m) | $2.23M | $1.37M | (m) | (m) | $34.14M | (m) |
| 2024-03-31 | (m) | (m) | $2.23M | $1.47M | (m) | (m) | $58.14M | (m) |
| 2023-12-31 | (m) | (m) | $2.39M | $608.18K | (m) | (m) | $66.63M | (m) |
| 2023-09-30 | (m) | (m) | $2.81M | $234.35K | (m) | (m) | $65.68M | (m) |
| 2023-03-31 | (m) | (m) | $2.85M | $653.27K | (m) | (m) | $15.18M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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