RDY (Dr Reddy's Laboratories) Issuance of Debt : $408 Mil (TTM As of Sep. 2024)

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What is Dr Reddy's Laboratories Issuance of Debt?

Dr Reddy's Laboratories's Issuance of Debt for the three months ended in Sep. 2024 was $203 Mil.

Dr Reddy's Laboratories's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $408 Mil.

Dr Reddy's Laboratories Issuance of Debt Historical Data

The historical data trend for Dr Reddy's Laboratories's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dr Reddy's Laboratories Issuance of Debt Chart

Dr Reddy's Laboratories Annual Data

Trend

Mar15

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Mar24

Issuance of Debt

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56.81

145.44

46.20

111.94

Dr Reddy's Laboratories Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Issuance of Debt	Get a 7-Day Free Trial															-	74.13	4.52	126.60	202.77

Dr Reddy's Laboratories Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $408 Mil.

Dr Reddy's Laboratories Issuance of Debt Related Terms

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Dr Reddy's Laboratories Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Dr Reddy's Laboratories Ltd (NYSE:RDY) » Definitions » Issuance of Debt

Traded in Other Exchanges

DRREDDY:India 500124:India RDDA:Germany RDDA:Germany R1DY34:Brazil

Address

8-2-337, Road No. 3, Banjara Hills, Hyderabad, TG, IND, 500 034

Website

https://www.drreddys.com

Dr. Reddy's is one of the largest generic drug manufacturers in the world. It has a significant presence in North America, a region that makes up roughly half of its generics sales, and it services India (about 20% of its generics sales), Russia (10%), and certain European and Latin American countries. Beyond simple generics, Dr. Reddy's also has a solid portfolio of injectables which make up 25% of its North America sales. In branded generic markets like India, Dr. Reddy's has established a compelling presence with its strong brand name and earned a top five spot in key therapeutic areas including oncology and gastroenterology. Dr. Reddy's also has an active pharmaceutical ingredient business that manufactures over 150 APIs and sells in over 75 countries.