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| Date | Value |
|---|---|
| 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 |