Dr Reddys Laboratories RDY
NYSE RDY
$11.84 -0.05 (-0.38%)
As of: Sep 9, 2026 · 2:09 PM EDT

Dr Reddys Laboratories (RDY) Interest Expenses (2009 - 2026)

Dr Reddys Laboratories (RDY) posted Interest Expenses of -$13.3 million for Q2 2026, down 101.25% on a QoQ basis from $1.1 billion in Q1 2026, and down 36.69% year-over-year from -$20.9 million in Q2 2025.

Analysis

Dr Reddys Laboratories (RDY) Interest Expenses (2009 - 2026) Analysis & Trends

Dr Reddys Laboratories has reported Interest Expenses for 18 years, with the latest figure at -$13.3 million in Q2 2026.

  • On a quarterly basis, Interest Expenses fell 36.69% year-over-year to -$13.3 million in Q2 2026; TTM through Jun 2026 was $2.0 billion, a 215.08% increase from a year earlier, with the FY2026 full-year figure at -$42.4 million, down 26.53% from the prior year.
  • Interest Expenses was -$13.3 million for Q2 2026 at Dr Reddys Laboratories, down from $1.1 billion in the prior quarter.
  • The five-year high for Interest Expenses was $1.1 billion in Q1 2026, with the low at -$15.0 million in Q2 2023.
  • Average Interest Expenses over 5 years is $141.2 million, with a median of -$7.2 million recorded in 2024.
  • The sharpest annual moves came in 2023 and 2025: Interest Expenses slumped 313.51% in 2023, then surged 9843.87% in 2025.
  • Over 5 years, Interest Expenses stood at -$10.0 million in 2022, then soared by 52.68% to -$4.7 million in 2023, then sank by 104.74% to -$9.7 million in 2024, then jumped by 9843.87% to $944.0 million in 2025, then slumped by 101.4% to -$13.3 million in 2026.
  • The last three Interest Expenses figures came in at -$13.3 million (Q2 2026), $1.1 billion (Q1 2026), and $944.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Teva Pharmaceutical Industries 42.58 Bn 38.93 Bn 2.15 Bn -
2 Viatris 19.17 Bn 18.28 Bn 1.46 Bn 120.70 Mn
3 Dr Reddys Laboratories 9.85 Bn 9.68 Bn 396.53 Mn -13.26 Mn
4 Amneal Pharmaceuticals 5.47 Bn 5.34 Bn 334.51 Mn -
5 Bausch Health Companies 2.36 Bn 526.37 Mn 2.10 Bn 396.00 Mn
6 Alvotech 1.50 Bn 1.36 Bn 2.56 Mn -41.02 Mn
7 Ani Pharmaceuticals 1.49 Bn 1.13 Bn 165.89 Mn -
8 Amphastar Pharmaceuticals 995.08 Mn 704.96 Mn 93.47 Mn 6.66 Mn
9 Fennec Pharmaceuticals 408.84 Mn 367.59 Mn 17.15 Mn 3,000.00
10 RedHill Biopharma 180.35 Mn 180.35 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -13.26 Mn
Mar 31, 2026 1.06 Bn
Dec 31, 2025 944.00 Mn
Sep 30, 2025 -10.40 Mn
Jun 30, 2025 -9.70 Mn
Mar 31, 2025 656.00 Mn
Dec 31, 2024 -9.69 Mn
Sep 30, 2024 -9.04 Mn
Jun 30, 2024 -7.17 Mn
Mar 31, 2024 -7.14 Mn
Dec 31, 2023 -4.73 Mn
Sep 30, 2023 -4.27 Mn
Jun 30, 2023 -15.00 Mn
Mar 31, 2023 -9.00 Mn
Dec 31, 2022 -10.00 Mn
Sep 30, 2022 2.00 Mn
Jun 30, 2022 -4.50 Mn
Mar 31, 2022 -4.20 Mn
Dec 31, 2021 -2.87 Mn
Sep 30, 2021 -3.16 Mn