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RDY Short term debt

Annual short term debt:

$455.14M+$286.92M(+170.56%)
March 31, 2025

Summary

  • As of today (September 17, 2025), RDY annual short term debt is $455.14 million, with the most recent change of +$286.92 million (+170.56%) on March 31, 2025.
  • During the last 3 years, RDY annual short term debt has risen by +$84.32 million (+22.74%).
  • RDY annual short term debt is now -32.43% below its all-time high of $673.54 million, reached on March 31, 2017.

Performance

RDY Short term debt Chart

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quarterly short term debt:

$507.79M+$52.65M(+11.57%)
June 30, 2025

Summary

  • As of today (September 17, 2025), RDY quarterly short term debt is $507.79 million, with the most recent change of +$52.65 million (+11.57%) on June 30, 2025.
  • Over the past year, RDY quarterly short term debt has increased by +$214.63 million (+73.21%).
  • RDY quarterly short term debt is now -34.06% below its all-time high of $770.11 million, reached on December 31, 2016.

Performance

RDY quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

RDY Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+170.6%+73.2%
3 y3 years+22.7%+76.2%
5 y5 years+65.5%+54.6%

RDY Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+206.8%-0.1%+486.7%
5 y5-yearat high+206.8%-0.1%+486.7%
alltimeall time-32.4%>+9999.0%-34.1%>+9999.0%

RDY Short term debt History

DateAnnualQuarterly
Jun 2025
-
$507.79M(+11.6%)
Mar 2025
$455.14M(+170.6%)
$455.14M(-10.4%)
Dec 2024
-
$508.17M(+3.4%)
Sep 2024
-
$491.39M(+67.6%)
Jun 2024
-
$293.16M(+74.3%)
Mar 2024
$168.22M(+13.4%)
$168.22M(+2.2%)
Dec 2023
-
$164.62M(+90.2%)
Sep 2023
-
$86.55M(-6.5%)
Jun 2023
-
$92.52M(-37.6%)
Mar 2023
$148.38M(-60.0%)
$148.38M(-24.3%)
Dec 2022
-
$195.89M(+2.9%)
Sep 2022
-
$190.46M(-33.9%)
Jun 2022
-
$288.24M(-22.3%)
Mar 2022
$370.82M(+12.9%)
$370.82M(+24.6%)
Dec 2021
-
$297.72M(-9.0%)
Sep 2021
-
$327.32M(-10.6%)
Jun 2021
-
$366.03M(+11.5%)
Mar 2021
$328.38M(+19.4%)
$328.38M(+72.2%)
Dec 2020
-
$190.71M(-32.2%)
Sep 2020
-
$281.49M(-14.3%)
Jun 2020
-
$328.37M(+19.4%)
Mar 2020
$274.92M(+16.3%)
$274.92M(+30.2%)
Dec 2019
-
$211.19M(-8.0%)
Sep 2019
-
$229.45M(-10.7%)
Jun 2019
-
$256.88M(+8.6%)
Mar 2019
$236.46M(-39.8%)
$236.46M(-13.7%)
Dec 2018
-
$274.10M(-28.8%)
Sep 2018
-
$385.23M(-6.3%)
Jun 2018
-
$411.24M(+4.7%)
Mar 2018
$392.89M(-41.7%)
$392.89M(-17.7%)
Dec 2017
-
$477.15M(+8.5%)
Sep 2017
-
$439.63M(-34.7%)
DateAnnualQuarterly
Mar 2017
$673.54M(+95.4%)
$673.54M(-12.5%)
Dec 2016
-
$770.11M(+3.0%)
Sep 2016
-
$748.04M(+88.4%)
Jun 2016
-
$396.95M(+15.2%)
Mar 2016
$344.72M(-25.1%)
$344.72M(-14.4%)
Sep 2015
-
$402.69M(-12.6%)
Mar 2015
$460.51M(+14.6%)
$460.51M(+35.7%)
Sep 2014
-
$339.47M(-15.5%)
Mar 2014
$401.79M(-9.5%)
$401.79M(+4.3%)
Sep 2013
-
$385.35M(-13.2%)
Mar 2013
$444.08M(+42.5%)
$444.08M(+29.6%)
Sep 2012
-
$342.76M(+10.0%)
Mar 2012
$311.63M(-24.1%)
$311.63M(-41.3%)
Sep 2011
-
$531.11M(+29.4%)
Mar 2011
$410.31M(+227.1%)
$410.31M(+52.1%)
Sep 2010
-
$269.70M(+115.0%)
Mar 2010
$125.45M(+7.1%)
$125.45M(+7.1%)
Mar 2009
$117.16M(-1.9%)
$117.16M(-1.9%)
Mar 2008
$119.46M(+61.1%)
$119.46M(+61.1%)
Mar 2007
$74.15M(-63.9%)
$74.15M(-63.9%)
Mar 2006
$205.60M(+6068.3%)
$205.60M(+6068.3%)
Mar 2005
$3.33M(-54.7%)
$3.33M(-54.7%)
Mar 2004
$7.36M(+279.4%)
$7.36M(+279.4%)
Mar 2003
$1.94M(-4.6%)
$1.94M(-4.6%)
Mar 2002
$2.03M(-96.1%)
$2.03M(-96.1%)
Mar 2001
$52.22M(+247.1%)
-
Mar 2001
-
$52.22M
Mar 2000
$15.05M(+0.9%)
-
Mar 1999
$14.91M(+21.2%)
-
Mar 1998
$12.30M(-5.0%)
-
Mar 1997
$12.95M(+64.8%)
-
Mar 1996
$7.86M(+161.4%)
-
Mar 1995
$3.00M
-

FAQ

  • What is Dr. Reddy's Laboratories Limited annual short term debt?
  • What is the all time high annual short term debt for Dr. Reddy's Laboratories Limited?
  • What is Dr. Reddy's Laboratories Limited annual short term debt year-on-year change?
  • What is Dr. Reddy's Laboratories Limited quarterly short term debt?
  • What is the all time high quarterly short term debt for Dr. Reddy's Laboratories Limited?
  • What is Dr. Reddy's Laboratories Limited quarterly short term debt year-on-year change?

What is Dr. Reddy's Laboratories Limited annual short term debt?

The current annual short term debt of RDY is $455.14M

What is the all time high annual short term debt for Dr. Reddy's Laboratories Limited?

Dr. Reddy's Laboratories Limited all-time high annual short term debt is $673.54M

What is Dr. Reddy's Laboratories Limited annual short term debt year-on-year change?

Over the past year, RDY annual short term debt has changed by +$286.92M (+170.56%)

What is Dr. Reddy's Laboratories Limited quarterly short term debt?

The current quarterly short term debt of RDY is $507.79M

What is the all time high quarterly short term debt for Dr. Reddy's Laboratories Limited?

Dr. Reddy's Laboratories Limited all-time high quarterly short term debt is $770.11M

What is Dr. Reddy's Laboratories Limited quarterly short term debt year-on-year change?

Over the past year, RDY quarterly short term debt has changed by +$214.63M (+73.21%)
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