Dr. Reddy's Laboratories Limited company logo
Dr. Reddy's Laboratories Limited logo

RDY Long Term Debt

Annual Long Term Debt

$92.01M$20.19M+28.11%

Summary

Current Value
As of today, RDY annual long term debt is $92.01M, up +28.11% on
Historical Performance
RDY annual long term debt is up +21.33% over the past 3 years, and up +433.77% over the past 5 years
All-Time High Comparison
RDY annual long term debt is currently -81.56% below its historical high of $498.95M set on
3-Year Low Comparison
RDY annual long term debt is +491.65% above its 3-year low of $15.55M reached on
Sector Comparison
RDY annual long term debt is higher than 74.91% of companies in Healthcare sector

Long Term Debt Chart

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Series
SUGGESTED SERIES

Performance

RDY Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$92.01M+28.1%+21.3%+433.8%-55.1%
Quarterly Long Term Debt$131.06M+49.2%+494.0%+45.2%+148.3%
Price$13.35-15.6%+26.7%-7.0%+82.2%
Annual Short Term Debt$455.14M+170.6%+22.7%+65.5%+262.8%
Annual Total Debt$547.15M+127.9%+22.5%+87.3%+65.6%
Annual Long Term Liabilities$205.53M+247.1%+513.4%+396.0%+1130.5%
Annual Total Liabilities$1.82B+42.1%+35.0%+78.5%+128.4%
Annual Debt To Equity0.14+100.0%-22.2%0.0%-64.1%

Long Term Debt Highs

RDY Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$92.01Mat high
5Y$92.01Mat high
All$498.95M-81.6%

Long Term Debt Lows

RDY Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$15.55M+491.6%
5Y$15.55M+491.6%
All$117.30K>+9999.0%

Long Term Debt History

YearValueChange
$92.01M+28.1%
$71.82M+361.8%
$15.55M-79.5%
$75.83M-12.0%
$86.15M+399.8%
$17.24M-94.6%
YearValueChange
$317.57M-17.4%
$384.67M+358.4%
$83.91M-48.0%
$161.35M-29.4%
$228.61M-

FAQ

  • What is the current annual long term debt of RDY?

    As of today, RDY annual long term debt is $92.01M

  • What is 1-year change in RDY annual long term debt?

    RDY annual long term debt is up +28.11% year-over-year

  • What is 3-year change in RDY annual long term debt?

    RDY annual long term debt is up +21.33% over the past 3 years

  • How far is RDY annual long term debt from its all-time high?

    RDY annual long term debt is currently -81.56% below its historical high of $498.95M set on March 31, 2007

  • How does RDY annual long term debt rank versus sector peers?

    RDY annual long term debt is higher than 74.91% of companies in Healthcare sector

  • When is RDY next annual earnings release?

    As of today, the next annual earnings release for RDY has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. RDY Official Website www.drreddys.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1135951/000157587225000633/0001575872-25-000633-index.html
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1135951/000157587225000393/0001575872-25-000393-index.htm
  4. RDY Profile on Yahoo Finance finance.yahoo.com/quote/RDY
  5. RDY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rdy