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
DateValue
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