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Ardelyx (ARDX) Non-Current Debt (2018 - 2025)

Ardelyx (ARDX) has disclosed Non-Current Debt for 7 consecutive years, with $202.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 34.46% year-over-year to $202.8 million, compared with a TTM value of $202.8 million through Dec 2025, up 34.46%, and an annual FY2025 reading of $202.8 million, up 34.46% over the prior year.
  • Non-Current Debt was $202.8 million for Q4 2025 at Ardelyx, roughly flat from $202.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $202.8 million in Q4 2025 and bottomed at $7.0 million in Q3 2021.
  • Average Non-Current Debt over 4 years is $103.3 million, with a median of $100.2 million recorded in 2024.
  • The sharpest move saw Non-Current Debt crashed 86.12% in 2021, then skyrocketed 269.85% in 2024.
  • Year by year, Non-Current Debt stood at $7.0 million in 2021, then surged by 608.5% to $49.8 million in 2023, then surged by 202.78% to $150.9 million in 2024, then surged by 34.46% to $202.8 million in 2025.
  • Business Quant data shows Non-Current Debt for ARDX at $202.8 million in Q4 2025, $202.1 million in Q3 2025, and $201.4 million in Q2 2025.