Dr Reddys Laboratories (RDY) Total Debt (2009 - 2026)
Dr Reddys Laboratories (RDY) posted quarterly Total Debt of $760.0 million for Q1 2026, up 41.53% year-on-year from $537.0 million in Q1 2025, and up 41.53% on a QoQ basis from $537.0 million in Q1 2025.
Dr Reddys Laboratories (RDY) Total Debt (2009 - 2026) Analysis & Trends
Dr Reddys Laboratories (RDY) has reported Total Debt for 10 consecutive years, with $760.0 million the latest figure, recorded in Q1 2026.
- Quarterly Total Debt rose 41.53% year-over-year to $760.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $760.0 million (up 41.53% YoY) and the FY2026 annual result came in at $760.0 million, up 41.53% from the prior year.
- Total Debt grew to $760.0 million in Q1 2026 per RDY's latest filing, from $537.0 million in the prior quarter.
- Over the last five years, Total Debt for RDY reached as high as $760.0 million in Q1 2026 and fell as low as $88.0 million in Q1 2024.
- A 5-year average of $316.0 million and a median of $106.0 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt retreated 16.98% — and 2025, when it jumped 510.23%.
- Year by year, Total Debt stood at $89.0 million in 2022, then increased by 19.1% to $106.0 million in 2023, then dropped by 16.98% to $88.0 million in 2024, then soared by 510.23% to $537.0 million in 2025, then jumped by 41.53% to $760.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $760.0 million, $537.0 million, and $88.0 million for Q1 2026, Q1 2025, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 11.45 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 16.63 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 | 28.76 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 7.15 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 14.34 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 | 3.81 Bn |
| 10 | Dr Reddys Laboratories | 9.82 Bn | 9.66 Bn | - | 760.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 760.00 Mn |
| Mar 31, 2025 | 537.00 Mn |
| Mar 31, 2024 | 88.00 Mn |
| Mar 31, 2023 | 106.00 Mn |
| Mar 31, 2022 | 89.00 Mn |
| Mar 31, 2021 | 98.00 Mn |
| Mar 31, 2020 | 74.00 Mn |
| Mar 31, 2019 | 380.00 Mn |
| Mar 31, 2018 | 386.00 Mn |
| Dec 31, 2009 | 150.00 Mn |
| Sep 30, 2009 | 174.00 Mn |
| Jun 30, 2009 | 191.00 Mn |