Dr Reddys Laboratories RDY
NYSE RDY
$11.88 +0.00 (+0.00%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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