KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ardelyx (ARDX) Total Debt (2018 - 2025)

Ardelyx's Total Debt history spans 8 years, with the latest figure at $202.8 million for Q4 2025.

  • For Q4 2025, Total Debt rose 34.46% year-over-year to $202.8 million; the TTM value through Dec 2025 reached $202.8 million, up 34.46%, while the annual FY2025 figure was $202.8 million, 34.46% up from the prior year.
  • Total Debt reached $202.8 million in Q4 2025 per ARDX's latest filing, roughly flat from $202.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $202.8 million in Q4 2025 to a low of $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.
  • Peak YoY movement for Total Debt: tumbled 48.76% in 2022, then skyrocketed 271.41% in 2024.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for ARDX's Total Debt are $202.8 million (Q4 2025), $202.1 million (Q3 2025), and $201.4 million (Q2 2025).