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Ardelyx (ARDX) Total Debt (2018 - 2025)

Ardelyx (ARDX) has disclosed Total Debt for 8 consecutive years, with $202.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total 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.
  • Total Debt was $202.8 million for Q4 2025 at Ardelyx, roughly flat from $202.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $202.8 million in Q4 2025 and bottomed at $26.1 million in Q1 2022.
  • Average Total Debt over 5 years is $81.6 million, with a median of $51.1 million recorded in 2021.
  • The sharpest move saw Total Debt tumbled 48.76% in 2022, then skyrocketed 271.41% in 2024.
  • Year by year, Total Debt stood at $32.3 million in 2021, then fell by 17.21% to $26.7 million in 2022, then soared by 86.52% 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 Total Debt for ARDX at $202.8 million in Q4 2025, $202.1 million in Q3 2025, and $201.4 million in Q2 2025.