Ardelyx ARDX
NASDAQ ARDX
$3.39 -0.02 (-0.59%)
At close: Sep 29, 2026 · 4:00 PM EDT

Ardelyx (ARDX) Total Debt (2018 - 2026)

Updated

Ardelyx (ARDX) posted Total Debt of $251.82 million for Q2 2026, up 25.0% from $201.45 million a year earlier and up 23.7% from the prior quarter.

Analysis

Ardelyx (ARDX) Total Debt (2018 - 2026) Analysis & Trends

At the end of FY2025, Ardelyx's Total Debt came in at $202.83 million, up 34.5% from FY2024.

  • Annual Total Debt has increased for three consecutive years, with a five-year compound annual growth rate of 31.9% (FY2020 to FY2025).
  • In prior years, Ardelyx's Total Debt was $150.85 million in FY2024 (+202.8%), $49.82 million in FY2023 (+86.5%), $26.71 million in FY2022 (-17.2%) and $32.26 million in FY2021 (-36.5%).
  • The Q2 2026 figure stands as the highest quarterly Total Debt in data going back to Q2 2018.
  • On a year-over-year basis, Total Debt has increased in each of the last 14 quarters, with growth averaging 102.5% over the last eight quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q1 2024, with growth of 271.4%; the weakest was Q1 2022, with a decline of 48.8%.
  • According to Business Quant data, Total Debt for the three prior quarters was $203.52 million (Q1 2026), $202.83 million (Q4 2025) and $202.14 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 49.04 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 70.82 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 53.91 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 37.49 Bn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn -111.00 Mn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 57.30 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 26.25 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 63.19 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn -
10 Ardelyx 849.59 Mn -177.71 Mn 115.12 Mn 251.82 Mn
Historic Data

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
Jun 30, 2023 27.05 Mn
Mar 31, 2023 26.88 Mn
Dec 31, 2022 26.71 Mn
Sep 30, 2022 26.54 Mn
Jun 30, 2022 26.37 Mn
Mar 31, 2022 26.14 Mn
Dec 31, 2021 32.26 Mn
Sep 30, 2021 51.48 Mn
API Access

Ardelyx Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=ARDX&period=max&api_key=YOUR_API_KEY