Dr Reddys Laboratories RDY
NYSE RDY
$11.85 -0.03 (-0.29%)
As of: Sep 9, 2026 · 3:06 PM EDT

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

Historic Data

Download Data
DateValue
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