Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

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Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Ardelyx (ARDX) Long-Term Debt Issuances (2022 - 2025)

Ardelyx (ARDX) has disclosed Long-Term Debt Issuances for 4 consecutive years, with $48.7 million as the latest value for Q2 2025.

For Q2 2025, Long-Term Debt Issuances changed N/A year-over-year to $48.7 million; the TTM value through Dec 2025 reached $48.7 million, down 51.06%, while the annual FY2025 figure was $48.7 million, 51.06% down from the prior year.
Long-Term Debt Issuances hit $48.7 million in Q2 2025 for Ardelyx, down from $49.7 million in the prior quarter.
Across five years, Long-Term Debt Issuances topped out at $49.8 million in Q1 2024 and bottomed at $22.4 million in Q4 2023.
Average Long-Term Debt Issuances over 4 years is $39.5 million, with a median of $48.7 million recorded in 2025.
On a YoY basis, Long-Term Debt Issuances climbed as much as 122.02% in 2024 and fell as far as 122.02% in 2024.
Ardelyx's Long-Term Debt Issuances stood at $27.0 million in 2022, then fell by 17.0% to $22.4 million in 2023, then skyrocketed by 122.02% to $49.7 million in 2024, then dropped by 2.08% to $48.7 million in 2025.
According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $48.7 million, $49.7 million, and $49.8 million for Q2 2025, Q4 2024, and Q1 2024 respectively.