Annual Short Term Debt
$455.14M$286.92M+170.56%
Summary
- Current Value
- As of today, RDY annual short term debt is $455.14M, up +170.56% on
- Historical Performance
- RDY annual short term debt is up +22.74% over the past 3 years, and up +65.55% over the past 5 years
- All-Time High Comparison
- RDY annual short term debt is currently -32.43% below its historical high of $673.54M set on
- 3-Year Low Comparison
- RDY annual short term debt is +206.75% above its 3-year low of $148.38M reached on
- Sector Comparison
- RDY annual short term debt is higher than 95.23% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $455.14M | +170.6% | +22.7% | +65.5% | +262.8% | |
| Quarterly Short Term Debt | $528.24M | +7.5% | +177.3% | +87.7% | +95.9% | |
| Price | $13.68 | -12.7% | +29.8% | -4.2% | +86.7% | |
| Annual Long Term Debt | $92.01M | +28.1% | +21.3% | +433.8% | -55.1% | |
| Annual Total Debt | $547.15M | +127.9% | +22.5% | +87.3% | +65.6% | |
| Annual Current Liabilities | $1.53B | +32.5% | +23.0% | +58.5% | +164.7% | |
| Annual Total Liabilities | $1.82B | +42.1% | +35.0% | +78.5% | +128.4% | |
| Annual Debt To Equity | 0.14 | +100.0% | -22.2% | 0.0% | -64.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $455.14M | at high | |
| 5Y | $455.14M | at high | |
| All | $673.54M | -32.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $148.38M | +206.8% | |
| 5Y | $148.38M | +206.8% | |
| All | $1.94M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of RDY?
As of today, RDY annual short term debt is $455.14M
What is 1-year change in RDY annual short term debt?
RDY annual short term debt is up +170.56% year-over-year
What is 3-year change in RDY annual short term debt?
RDY annual short term debt is up +22.74% over the past 3 years
How far is RDY annual short term debt from its all-time high?
RDY annual short term debt is currently -32.43% below its historical high of $673.54M set on March 31, 2017
How does RDY annual short term debt rank versus sector peers?
RDY annual short term debt is higher than 95.23% 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
Quarterly Short Term Debt
$528.24M$20.45M+4.03%
Summary
- Current Value
- As of today, RDY quarterly short term debt is $528.24M, up +4.03% on
- Historical Performance
- RDY quarterly short term debt is up +7.50% year-over-year, and up +177.35% over the past 3 years
- All-Time High Comparison
- RDY quarterly short term debt is currently -31.41% below its historical high of $770.11M set on
- 3-Year Low Comparison
- RDY quarterly short term debt is +510.35% above its 3-year low of $86.55M reached on
- Sector Comparison
- RDY quarterly short term debt is higher than 95.29% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $528.24M | +4.0% | +7.5% | +177.3% | +87.7% | |
| Annual Short Term Debt | $455.14M | – | +170.6% | +22.7% | +65.5% | |
| Price | $13.68 | -2.5% | -12.7% | +29.8% | -4.2% | |
| Quarterly Long Term Debt | $131.06M | +120.6% | +49.2% | +494.0% | +45.2% | |
| Quarterly Total Debt | $659.31M | +16.2% | +13.8% | +210.2% | +77.3% | |
| Quarterly Current Liabilities | $1.70B | +2.2% | +10.2% | +72.8% | +59.6% | |
| Quarterly Total Liabilities | $2.03B | +4.8% | +8.4% | +94.5% | +69.8% | |
| Quarterly Debt To Equity | 0.16 | +14.3% | 0.0% | +100.0% | -5.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $528.24M | at high | |
| 3Y | $528.24M | at high | |
| 5Y | $528.24M | at high | |
| All | $770.11M | -31.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $455.14M | +16.1% | |
| 3Y | $86.55M | +510.4% | |
| 5Y | $86.55M | +510.4% | |
| All | $1.94M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RDY?
As of today, RDY quarterly short term debt is $528.24M
What is RDY quarterly short term debt most recent change?
RDY quarterly short term debt was up +4.03% on September 30, 2025
What is 1-year change in RDY quarterly short term debt?
RDY quarterly short term debt is up +7.50% year-over-year
How far is RDY quarterly short term debt from its all-time high?
RDY quarterly short term debt is currently -31.41% below its historical high of $770.11M set on December 31, 2016
How does RDY quarterly short term debt rank versus sector peers?
RDY quarterly short term debt is higher than 95.29% of companies in Healthcare sector
When is RDY next earnings release?
The next earnings release for RDY is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- RDY Official Website www.drreddys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1135951/000157587225000633/0001575872-25-000633-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1135951/000157587225000393/0001575872-25-000393-index.htm
- RDY Profile on Yahoo Finance finance.yahoo.com/quote/RDY
- RDY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rdy