Dr Reddys Laboratories (RDY) Non-Current Debt (2009 - 2026)
Dr Reddys Laboratories (RDY) posted Non-Current Debt of $150.7 million for Q2 2026, down 24.35% on a QoQ basis from $199.2 million in Q1 2026, and up 153.03% year-over-year from $59.5 million in Q2 2025.
Analysis
Dr Reddys Laboratories (RDY) Non-Current Debt (2009 - 2026) Analysis & Trends
Dr Reddys Laboratories has reported Non-Current Debt for 18 years, with the latest figure at $150.7 million in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 153.03% year-over-year to $150.7 million in Q2 2026; TTM through Jun 2026 was $150.7 million, a 153.03% increase from a year earlier, with the FY2026 full-year figure at $130.0 million, up 41.3% from the prior year.
- Non-Current Debt was $150.7 million for Q2 2026 at Dr Reddys Laboratories, down from $199.2 million in the prior quarter.
- The five-year high for Non-Current Debt was $199.2 million in Q1 2026, with the low at $15.5 million in Q1 2023.
- Average Non-Current Debt over 5 years is $96.0 million, with a median of $84.7 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt sank 79.66% in 2023, then soared 363.95% in 2024.
- Over 5 years, Non-Current Debt stood at $75.5 million in 2022, then dropped by 2.08% to $73.9 million in 2023, then climbed by 21.49% to $89.8 million in 2024, then surged by 118.25% to $195.9 million in 2025, then dropped by 23.09% to $150.7 million in 2026.
- The last three Non-Current Debt figures came in at $150.7 million (Q2 2026), $199.2 million (Q1 2026), and $195.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.53 Bn | 38.88 Bn | 2.15 Bn | 12.09 Bn |
| 2 | Viatris | 19.14 Bn | 18.25 Bn | 1.46 Bn | 11.61 Bn |
| 3 | Dr Reddys Laboratories | 9.86 Bn | 9.69 Bn | 396.53 Mn | 150.67 Mn |
| 4 | Amneal Pharmaceuticals | 5.45 Bn | 5.33 Bn | 334.51 Mn | 2.57 Bn |
| 5 | Bausch Health Companies | 2.33 Bn | 492.63 Mn | 2.10 Bn | 20.74 Bn |
| 6 | Alvotech | 1.51 Bn | 1.36 Bn | 2.56 Mn | 1.26 Bn |
| 7 | Ani Pharmaceuticals | 1.48 Bn | 1.12 Bn | 165.89 Mn | 280.16 Mn |
| 8 | Amphastar Pharmaceuticals | 992.90 Mn | 702.78 Mn | 93.47 Mn | 609.56 Mn |
| 9 | Fennec Pharmaceuticals | 400.20 Mn | 358.95 Mn | 17.15 Mn | - |
| 10 | RedHill Biopharma | 178.79 Mn | 178.79 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 150.67 Mn |
| Mar 31, 2026 | 199.16 Mn |
| Dec 31, 2025 | 195.91 Mn |
| Sep 30, 2025 | 133.42 Mn |
| Jun 30, 2025 | 59.55 Mn |
| Mar 31, 2025 | 90.81 Mn |
| Dec 31, 2024 | 89.76 Mn |
| Sep 30, 2024 | 87.89 Mn |
| Jun 30, 2024 | 74.67 Mn |
| Mar 31, 2024 | 72.13 Mn |
| Dec 31, 2023 | 73.88 Mn |
| Sep 30, 2023 | 89.26 Mn |
| Jun 30, 2023 | 73.66 Mn |
| Mar 31, 2023 | 15.55 Mn |
| Dec 31, 2022 | 75.45 Mn |
| Sep 30, 2022 | 81.73 Mn |
| Jun 30, 2022 | 87.73 Mn |
| Mar 31, 2022 | 76.42 Mn |
| Dec 31, 2021 | 91.20 Mn |
| Sep 30, 2021 | 93.03 Mn |