Dr Reddys Laboratories (RDY) Non-Current Debt (2009 - 2026)

Dr Reddys Laboratories (RDY) posted quarterly Non-Current Debt of $130.0 million for Q1 2026, up 41.3% year-on-year from $92.0 million in Q1 2025, and up 41.3% on a QoQ basis from $92.0 million in Q1 2025.

Dr Reddys Laboratories (RDY) Non-Current Debt (2009 - 2026) Analysis & Trends

Dr Reddys Laboratories (RDY) has reported Non-Current Debt for 10 consecutive years, with $130.0 million the latest figure, recorded in Q1 2026.

  • Quarterly Non-Current Debt rose 41.3% year-over-year to $130.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $130.0 million (up 41.3% YoY) and the FY2026 annual result came in at $130.0 million, up 41.3% from the prior year.
  • Non-Current Debt climbed to $130.0 million in Q1 2026 per RDY's latest filing, from $92.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for RDY reached as high as $130.0 million in Q1 2026 and fell as low as $16.0 million in Q1 2023.
  • A 5-year average of $77.2 million and a median of $76.0 million in 2022 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2023 — Non-Current Debt plunged 78.95% — and 2024, when it soared 350.0%.
  • Year by year, Non-Current Debt stood at $76.0 million in 2022, then tumbled by 78.95% to $16.0 million in 2023, then surged by 350.0% to $72.0 million in 2024, then advanced by 27.78% to $92.0 million in 2025, then soared by 41.3% to $130.0 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $130.0 million, $92.0 million, and $72.0 million for Q1 2026, Q1 2025, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 10.34 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 14.02 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 27.86 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 12.41 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.74 Bn
10 Dr Reddys Laboratories 9.82 Bn 9.66 Bn - 130.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 130.00 Mn
Mar 31, 2025 92.00 Mn
Mar 31, 2024 72.00 Mn
Mar 31, 2023 16.00 Mn
Mar 31, 2022 76.00 Mn
Mar 31, 2021 86.00 Mn
Mar 31, 2020 17.00 Mn
Mar 31, 2019 318.00 Mn
Mar 31, 2018 385.00 Mn
Dec 31, 2009 150.00 Mn
Sep 30, 2009 174.00 Mn
Jun 30, 2009 191.00 Mn