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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ardelyx (ARDX) Debt Ratio (2018 - 2025)

Ardelyx's Debt Ratio history spans 8 years, with the latest figure at 0.4 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 16.81% year-over-year to 0.4; the TTM value through Dec 2025 reached 0.4, up 16.81%, while the annual FY2025 figure was 0.4, 16.81% up from the prior year.
  • Debt Ratio reached 0.4 in Q4 2025 per ARDX's latest filing, down from 0.42 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.43 in Q2 2025 to a low of 0.09 in Q3 2023.
  • Average Debt Ratio over 5 years is 0.25, with a median of 0.25 recorded in 2021.
  • Peak YoY movement for Debt Ratio: tumbled 48.71% in 2023, then skyrocketed 190.94% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.22 in 2021, then tumbled by 34.7% to 0.14 in 2022, then grew by 19.13% to 0.17 in 2023, then soared by 106.77% to 0.35 in 2024, then rose by 16.81% to 0.4 in 2025.
  • Per Business Quant, the three most recent readings for ARDX's Debt Ratio are 0.4 (Q4 2025), 0.42 (Q3 2025), and 0.43 (Q2 2025).