Dr Reddys Laboratories (RDY) Total Debt (2009 - 2026)
Dr Reddys Laboratories (RDY) posted Total Debt of $813.3 million for Q2 2026, down 11.74% on a QoQ basis from $921.5 million in Q1 2026, and up 60.1% year-over-year from $508.0 million in Q2 2025.
Analysis
Dr Reddys Laboratories (RDY) Total Debt (2009 - 2026) Analysis & Trends
Dr Reddys Laboratories has reported Total Debt for 18 years, with the latest figure at $813.3 million in Q2 2026.
- On a quarterly basis, Total Debt rose 60.1% year-over-year to $813.3 million in Q2 2026; TTM through Jun 2026 was $813.3 million, a 60.1% increase from a year earlier, with the FY2026 full-year figure at $954.4 million, up 77.73% from the prior year.
- Total Debt was $813.3 million for Q2 2026 at Dr Reddys Laboratories, down from $921.5 million in the prior quarter.
- The five-year high for Total Debt was $921.5 million in Q1 2026, with the low at $105.4 million in Q1 2023.
- Average Total Debt over 5 years is $433.4 million, with a median of $402.0 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Total Debt sank 75.85% in 2023, then surged 253.48% in 2024.
- Over 5 years, Total Debt stood at $229.6 million in 2022, then declined by 3.26% to $222.1 million in 2023, then surged by 166.49% to $591.9 million in 2024, then soared by 34.46% to $795.9 million in 2025, then climbed by 2.18% to $813.3 million in 2026.
- The last three Total Debt figures came in at $813.3 million (Q2 2026), $921.5 million (Q1 2026), and $795.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.84 Bn | 39.19 Bn | 2.15 Bn | 16.59 Bn |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn | 13.35 Bn |
| 3 | Dr Reddys Laboratories | 9.91 Bn | 9.74 Bn | 396.53 Mn | 813.33 Mn |
| 4 | Amneal Pharmaceuticals | 5.51 Bn | 5.38 Bn | 334.51 Mn | 2.67 Bn |
| 5 | Bausch Health Companies | 2.30 Bn | 464.50 Mn | 2.10 Bn | 21.61 Bn |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn | 1.34 Bn |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | 301.48 Mn |
| 8 | Amphastar Pharmaceuticals | 1.00 Bn | 714.13 Mn | 93.47 Mn | 612.05 Mn |
| 9 | Fennec Pharmaceuticals | 402.10 Mn | 360.85 Mn | 17.15 Mn | - |
| 10 | RedHill Biopharma | 178.35 Mn | 178.35 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 813.33 Mn |
| Mar 31, 2026 | 921.50 Mn |
| Dec 31, 2025 | 795.95 Mn |
| Sep 30, 2025 | 605.25 Mn |
| Jun 30, 2025 | 508.02 Mn |
| Mar 31, 2025 | 530.16 Mn |
| Dec 31, 2024 | 591.94 Mn |
| Sep 30, 2024 | 565.71 Mn |
| Jun 30, 2024 | 352.37 Mn |
| Mar 31, 2024 | 225.33 Mn |
| Dec 31, 2023 | 222.12 Mn |
| Sep 30, 2023 | 160.04 Mn |
| Jun 30, 2023 | 153.38 Mn |
| Mar 31, 2023 | 105.44 Mn |
| Dec 31, 2022 | 229.62 Mn |
| Sep 30, 2022 | 216.85 Mn |
| Jun 30, 2022 | 367.49 Mn |
| Mar 31, 2022 | 436.58 Mn |
| Dec 31, 2021 | 377.60 Mn |
| Sep 30, 2021 | 414.63 Mn |