Dr Reddys Laboratories (RDY) Net Debt Issuances and Repayments (2009 - 2026)
Dr Reddys Laboratories' Net Debt Issuances and Repayments came in at $6.97 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), down 76.7% from $29.87 million a year earlier and down 68.4% from the prior quarter.
Dr Reddys Laboratories (RDY) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Dr Reddys Laboratories reported Net Debt Issuances and Repayments of $59.73 million, down 83.4% year-over-year; for FY2026 (ended Mar 31, 2026), it was $229.5 million, down 20.0% from FY2025.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of 40.4% (FY2021 to FY2026).
- Going back by fiscal year, Net Debt Issuances and Repayments was $287 million in FY2025 (+334.8%), $66 million in FY2024, -$236 million in FY2023 and $47.26 million in FY2022 (+12.5%).
- The fiscal Q2 2027 figure represents the lowest quarterly Net Debt Issuances and Repayments since fiscal Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (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 | 9.98 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 | 4.91 Bn |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn | -19.00 Mn |
| 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 | 22.08 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 | -87.00 Mn |
| Dec 31, 2023 | 74.13 Mn |
| Sep 30, 2023 | -4.54 Mn |
| Jun 30, 2023 | 84.24 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 | 36.37 Mn |
| Dec 31, 2020 | -94.65 Mn |
Dr Reddys Laboratories Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=RDY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=RDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();