Dr Reddys Laboratories (RDY) Total Long Term Debt (2009 - 2023)

Dr Reddys Laboratories (RDY) posted quarterly Total Long Term Debt of $153.0 million for Q2 2023, down 49.17% year-on-year from $301.0 million in Q2 2022, and down 6.71% on a QoQ basis from $164.0 million in Q1 2023.

Dr Reddys Laboratories (RDY) Total Long Term Debt (2009 - 2023) Analysis & Trends

Dr Reddys Laboratories (RDY) has reported Total Long Term Debt for 14 consecutive years, with $153.0 million the latest figure, recorded in Q2 2023.

  • Quarterly Total Long Term Debt fell 49.17% year-over-year to $153.0 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $153.0 million (down 49.17% YoY) and the FY2023 annual result came in at $164.0 million, changed N/A from the prior year.
  • Total Long Term Debt declined to $153.0 million in Q2 2023 per RDY's latest filing, from $164.0 million in the prior quarter.
  • Over the last five years, Total Long Term Debt for RDY reached as high as $442.0 million in Q3 2019 and fell as low as $153.0 million in Q2 2023.
  • A 4-year average of $277.1 million and a median of $280.0 million in 2020 frame the typical range for Total Long Term Debt.
  • Annual changes were most pronounced in 2019 — Total Long Term Debt tumbled 63.52% — and 2020, when it gained 25.0%.
  • Year by year, Total Long Term Debt stood at $224.0 million in 2019, then rose by 25.0% to $280.0 million in 2020, then gained by 7.5% to $301.0 million in 2022, then tumbled by 49.17% to $153.0 million in 2023.
  • According to Business Quant data, Total Long Term Debt over the past three periods registered $153.0 million, $164.0 million, and $301.0 million for Q2 2023, Q1 2023, and Q2 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Long Term Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 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 -
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 -
10 Dr Reddys Laboratories 9.82 Bn 9.66 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2023 153.00 Mn
Mar 31, 2023 164.00 Mn
Jun 30, 2022 301.00 Mn
Dec 31, 2020 280.00 Mn
Sep 30, 2020 376.00 Mn
Dec 31, 2019 224.00 Mn
Sep 30, 2019 442.00 Mn
Dec 31, 2018 614.00 Mn
Jun 30, 2018 793.00 Mn
Mar 31, 2018 741.00 Mn
Dec 31, 2017 860.00
Sep 30, 2017 841.00
Jun 17, 2017 781.00 Mn
Mar 17, 2017 761.00 Mn
Dec 31, 2016 854.00
Sep 30, 2016 890.00
Jun 16, 2016 557.00 Mn
Dec 31, 2015 511.00 Mn
Sep 30, 2015 560.00 Mn
Jun 30, 2015 651.00 Mn