Dr Reddys Laboratories (RDY) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Dr Reddys Laboratories (RDY) reported Net Short-Term Debt Issued (Repaid) of $6.97 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), down 76.7% from $29.87 million a year earlier.
Dr Reddys Laboratories (RDY) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Dr Reddys Laboratories' Net Short-Term Debt Issued (Repaid) came in at $19.6 million, down 94.6% year-over-year; for FY2026 (ended Mar 31, 2026), it was $215 million, down 25.1% from FY2025.
- Net Short-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 18.2% (FY2021 to FY2026).
- By fiscal year, Net Short-Term Debt Issued (Repaid) came in at $287 million in FY2025 (+334.8%), $66 million in FY2024, -$236 million in FY2023 and $47.26 million in FY2022 (-49.2%).
- Five-year quarterly Net Short-Term Debt Issued (Repaid) spans a low of -$129.83 million in fiscal Q1 2023 and a high of $202.85 million in fiscal Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn | -5.28 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn | -4.36 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn | - |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - | -682.00 Mn |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn | - |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn | - |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn | - |
| 9 | Pfizer | 167.49 Bn | 114.85 Bn | 12.56 Bn | -24.00 Mn |
| 10 | Dr Reddys Laboratories | 12.40 Bn | 11.74 Bn | 472.93 Mn | 6.97 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.97 Mn |
| Jun 30, 2026 | -18.05 Mn |
| Sep 30, 2025 | 29.87 Mn |
| Jun 30, 2025 | 817,929.80 |
| Sep 30, 2024 | 202.85 Mn |
| Jun 30, 2024 | 126.66 Mn |
| Mar 31, 2024 | 4.52 Mn |
| Dec 31, 2023 | 74.13 Mn |
| Sep 30, 2023 | -4.54 Mn |
| Jun 30, 2023 | -8.26 Mn |
| Mar 31, 2023 | -46.38 Mn |
| Dec 31, 2022 | 15.75 Mn |
| Sep 30, 2022 | -85.93 Mn |
| Jun 30, 2022 | -129.83 Mn |
| Mar 31, 2022 | 74.51 Mn |
| Dec 31, 2021 | -26.97 Mn |
| Sep 30, 2021 | -36.76 Mn |
| Jun 30, 2021 | 36.10 Mn |
| Mar 31, 2021 | 139.04 Mn |
| Dec 31, 2020 | -94.65 Mn |
Dr Reddys Laboratories Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=RDY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "RDY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=RDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();