Annual Total Debt
$547.15M$307.11M+127.94%
Summary
- Current Value
- As of today, RDY annual total debt is $547.15M, up +127.94% on
- Historical Performance
- RDY annual total debt is up +22.50% over the past 3 years, and up +87.28% over the past 5 years
- All-Time High Comparison
- RDY annual total debt is currently -29.63% below its historical high of $777.56M set on
- 3-Year Low Comparison
- RDY annual total debt is +233.77% above its 3-year low of $163.93M reached on
- Sector Comparison
- RDY annual total debt is higher than 85.85% of companies in Healthcare sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $547.15M | +127.9% | +22.5% | +87.3% | +65.6% | |
| Quarterly Total Debt | $659.31M | +13.8% | +210.2% | +77.3% | +104.5% | |
| 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 Short Term Debt | $455.14M | +170.6% | +22.7% | +65.5% | +262.8% | |
| Annual Total Liabilities | $1.82B | +42.1% | +35.0% | +78.5% | +128.4% | |
| Annual Shareholders Equity | $3.90B | +16.0% | +55.1% | +90.4% | +363.8% | |
| Annual Debt To Equity | 0.14 | +100.0% | -22.2% | 0.0% | -64.1% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $547.15M | at high | |
| 5Y | $547.15M | at high | |
| All | $777.56M | -29.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $163.93M | +233.8% | |
| 5Y | $163.93M | +233.8% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of RDY?
As of today, RDY annual total debt is $547.15M
What is 1-year change in RDY annual total debt?
RDY annual total debt is up +127.94% year-over-year
What is 3-year change in RDY annual total debt?
RDY annual total debt is up +22.50% over the past 3 years
How far is RDY annual total debt from its all-time high?
RDY annual total debt is currently -29.63% below its historical high of $777.56M set on March 31, 2018
How does RDY annual total debt rank versus sector peers?
RDY annual total debt is higher than 85.85% 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 Total Debt
$659.31M$92.10M+16.24%
Summary
- Current Value
- As of today, RDY quarterly total debt is $659.31M, up +16.24% on
- Historical Performance
- RDY quarterly total debt is up +13.83% year-over-year, and up +210.23% over the past 3 years
- All-Time High Comparison
- RDY quarterly total debt is currently -27.42% below its historical high of $908.41M set on
- 3-Year Low Comparison
- RDY quarterly total debt is +332.00% above its 3-year low of $152.62M reached on
- Sector Comparison
- RDY quarterly total debt is higher than 86.87% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $659.31M | +16.2% | +13.8% | +210.2% | +77.3% | |
| Annual Total Debt | $547.15M | – | +127.9% | +22.5% | +87.3% | |
| 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 Short Term Debt | $528.24M | +4.0% | +7.5% | +177.3% | +87.7% | |
| Quarterly Total Liabilities | $2.03B | +4.8% | +8.4% | +94.5% | +69.8% | |
| Quarterly Shareholders Equity | $4.04B | -1.1% | +10.8% | +59.3% | +80.2% | |
| Quarterly Debt To Equity | 0.16 | +14.3% | 0.0% | +100.0% | -5.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $659.31M | at high | |
| 3Y | $659.31M | at high | |
| 5Y | $659.31M | at high | |
| All | $908.41M | -27.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $547.15M | +20.5% | |
| 3Y | $152.62M | +332.0% | |
| 5Y | $152.62M | +332.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of RDY?
As of today, RDY quarterly total debt is $659.31M
What is RDY quarterly total debt most recent change?
RDY quarterly total debt was up +16.24% on September 30, 2025
What is 1-year change in RDY quarterly total debt?
RDY quarterly total debt is up +13.83% year-over-year
How far is RDY quarterly total debt from its all-time high?
RDY quarterly total debt is currently -27.42% below its historical high of $908.41M set on September 30, 2016
How does RDY quarterly total debt rank versus sector peers?
RDY quarterly total debt is higher than 86.87% of companies in Healthcare sector
When is RDY next earnings release?
The next earnings release for RDY is on
Total Debt Formula
Total Debt = +
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