Dr Reddys Laboratories annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Dr Reddys Laboratories Net Debt Growth & History (RDY)
Dr Reddys Laboratories's net debt was $365.0M for fiscal 2025.
View full Dr Reddys Laboratories company overviewDr Reddys Laboratories annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-03-31 | $365.0M | $225.0M | +160.71% |
| 2024 | 2024-03-31 | $140.0M | $104.0M | +288.89% |
| 2023 | 2023-03-31 | $36.0M | −$201.0M | −84.81% |
| 2022 | 2022-03-31 | $237.0M | $38.0M | +19.10% |
| 2021 | 2021-03-31 | $199.0M | −$9.0M | −4.33% |
| 2020 | 2020-03-31 | $208.0M | −$253.0M | −54.88% |
| 2019 | 2019-03-31 | $461.0M | −$274.0M | −37.28% |
| 2018 | 2018-03-31 | $735.0M | — | — |
Dr Reddys Laboratories quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-03-31 | $365.0M | $225.0M | +160.71% |
| Q4 2024 | 2024-03-31 | $140.0M | $104.0M | +288.89% |
| Q4 2023 | 2023-03-31 | $36.0M | −$201.0M | −84.81% |
| Q4 2022 | 2022-03-31 | $237.0M | $38.0M | +19.10% |
| Q4 2021 | 2021-03-31 | $199.0M | −$9.0M | −4.33% |
| Q4 2020 | 2020-03-31 | $208.0M | −$253.0M | −54.88% |
| Q4 2019 | 2019-03-31 | $461.0M | −$274.0M | −37.28% |
| Q4 2018 | 2018-03-31 | $735.0M | — | — |
Dr Reddys Laboratories net debt trends
Over the last five fiscal years, Dr Reddys Laboratories's net debt increased from $208.0M to $365.0M, a change of $157.0M. The latest reported quarter, Q4 2025, shows $365.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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