Ardelyx (ARDX) Total Debt (2018 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ARDX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ARDX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();