Ardelyx (ARDX) Total Debt (2018 - 2026)

Ardelyx has reported Total Debt for 9 years, with the latest figure at $203.5 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 34.51% year-over-year to $203.5 million; the trailing twelve-month figure through Mar 2026 stood at $203.5 million (up 34.51% YoY), and the FY2025 full-year result was $202.8 million, up 34.46% from the prior year.
• Total Debt for Q1 2026 stood at $203.5 million, roughly flat from $202.8 million in the prior quarter.
• The five-year high for Total Debt was $203.5 million in Q1 2026, with the low at $26.1 million in Q1 2022.
• Historically, Total Debt has averaged $97.0 million across 5 years, with a median of $99.8 million in 2024.
• Annual changes were most pronounced in 2022 — Total Debt slumped 48.76% — and 2024, when it soared 271.41%.
• Ardelyx's Total Debt stood at $26.7 million in 2022, then jumped by 86.52% 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 Total 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.