Ardelyx (ARDX) Non-Current Debt (2018 - 2026)

Ardelyx's (ARDX) quarterly Non-Current Debt came in at $203.5 million in Q1 2026, up 34.51% YoY from $151.3 million in Q1 2025, and little changed on a QoQ basis from $202.8 million in Q4 2025.

Ardelyx (ARDX) Non-Current Debt (2018 - 2026) Analysis & Trends

Ardelyx (ARDX) has 9 years of Non-Current Debt data on file, last reported at $203.5 million in Q1 2026.

  • Quarterly Non-Current Debt rose 34.51% year-over-year to $203.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $203.5 million (up 34.51% YoY) and the FY2025 annual result came in at $202.8 million, up 34.46% from the prior year.
  • Non-Current Debt steadied at $203.5 million in Q1 2026, from $202.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $203.5 million in Q1 2026 to a low of $26.1 million in Q1 2022.
  • A 5-year average of $112.1 million and a median of $100.5 million in 2024 frame the typical range for Non-Current Debt.
  • The widest YoY moves for Non-Current Debt: up 277.43% in 2022, down 23.9% in 2022.
  • Tracing ARDX's Non-Current Debt over 5 years: stood at $26.5 million in 2022, then soared by 87.72% to $49.8 million in 2023, then soared by 202.78% to $150.9 million in 2024, then soared by 34.46% to $202.8 million in 2025, then grew by 0.34% to $203.5 million in 2026.
  • The last three Non-Current Debt figures came in at $203.5 million (Q1 2026), $202.8 million (Q4 2025), and $202.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 882.16 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 8.96 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 Ardelyx 1.01 Bn 729.71 Mn 115.12 Mn 251.82 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 251.82 Mn
Mar 31, 2026 203.52 Mn
Dec 31, 2025 202.83 Mn
Sep 30, 2025 202.14 Mn
Jun 30, 2025 201.45 Mn
Mar 31, 2025 151.30 Mn
Dec 31, 2024 150.85 Mn
Sep 30, 2024 100.71 Mn
Jun 30, 2024 100.25 Mn
Mar 31, 2024 99.83 Mn
Dec 31, 2023 49.82 Mn
Sep 30, 2023 27.23 Mn
Sep 30, 2022 26.54 Mn
Jun 30, 2022 26.37 Mn
Mar 31, 2022 26.14 Mn
Sep 30, 2021 7.03 Mn
Jun 30, 2021 15.13 Mn
Mar 31, 2021 34.35 Mn
Dec 31, 2020 46.62 Mn
Sep 30, 2020 50.68 Mn