Dr Reddys Laboratories (RDY) Non-Current Debt (2012 - 2026)
Dr Reddys Laboratories (RDY) recorded quarterly Non-Current Debt of $133.5 million in Q1 2026, little changed quarter-over-quarter from $133.4 million in Q3 2025, and up 46.99% on a YoY basis from $90.8 million in Q1 2025.
Dr Reddys Laboratories (RDY) Non-Current Debt (2012 - 2026) Analysis & Trends
Dr Reddys Laboratories' Non-Current Debt history runs 14 years deep, the most recent figure standing at $133.5 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 46.99% year-over-year to $133.5 million; the TTM figure through Mar 2026 stood at $133.5 million (up 46.99% YoY), while the FY2026 annual figure was $130.0 million, up 41.3% from the prior year.
- Non-Current Debt was $133.5 million for Q1 2026 at Dr Reddys Laboratories, roughly flat from $133.4 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $133.5 million in Q1 2026 to a low of $15.5 million in Q1 2023.
- Historically, Non-Current Debt has averaged $79.5 million across 5 years, with a median of $82.2 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt slumped 79.66% in 2023, then surged 363.95% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $22.5 million in 2022, then soared by 296.48% to $89.3 million in 2023, then retreated by 1.54% to $87.9 million in 2024, then soared by 51.8% to $133.4 million in 2025, then climbed by 0.06% to $133.5 million in 2026.
- The last three Non-Current Debt figures came in at $133.5 million (Q1 2026), $133.4 million (Q3 2025), and $90.8 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 14.02 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 3.92 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.48 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 569.60 Mn |
| 10 | Dr Reddys Laboratories | 122.03 Mn | -51.98 Mn | 368.55 Mn | 133.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 133.49 Mn |
| Mar 31, 2026 | 133.49 Mn |
| Sep 30, 2025 | 133.42 Mn |
| Sep 30, 2025 | 133.42 Mn |
| Mar 31, 2025 | 90.81 Mn |
| Mar 31, 2025 | 90.81 Mn |
| Sep 30, 2024 | 87.89 Mn |
| Sep 30, 2024 | 87.89 Mn |
| Mar 31, 2024 | 72.13 Mn |
| Mar 31, 2024 | 72.13 Mn |
| Sep 30, 2023 | 89.26 Mn |
| Sep 30, 2023 | 89.26 Mn |
| Jun 30, 2023 | 73.66 Mn |
| Jun 30, 2023 | 73.66 Mn |
| Mar 31, 2023 | 15.55 Mn |
| Mar 31, 2023 | 15.55 Mn |
| Sep 30, 2022 | 22.51 Mn |
| Sep 30, 2022 | 22.51 Mn |
| Mar 31, 2022 | 76.42 Mn |
| Mar 31, 2022 | 76.42 Mn |