What is Ardelyx's long-term debt?

Ardelyx (ARDX) reported long-term debt of $203.52M in Q1 2026.

How has Ardelyx's long-term debt changed year-over-year?

Ardelyx's long-term debt increased by 34.5% year-over-year, from $151.3M to $203.52M.

What is the long-term trend for Ardelyx's long-term debt?

Over 4 years (2021 to 2025), Ardelyx's long-term debt has grown at a 58.3% compound annual growth rate (CAGR), from $32.26M to $202.83M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ardelyx ARDX Long-Term Debt

Long-Term Debt at other companies

AmgenAMGN

$51.89B-3.9%

Bausch Health CompaniesBHC

$19.88B-6.4%

XER

Xeris Biopharma Holdings, Inc.XERS

$221.22M+1.6%

Eton Pharmaceuticals, Inc.ETON

$18.94M-36.9%

Other financials

Income statement

See full

Revenue$94.5M+27.5%

Gross profit$89.7M+45.1%

Operating income-$32.8M+9.8%

Net income-$37.6M+8.6%

EPS (diluted)-$0.15+11.8%

Balance sheet

See full

Cash & equivalents$31.2M+1.3%

Total debt$208.3M+34.3%

Total equity$148.6M+2.0%

Total assets$504.5M+23.0%

Cash flow

See full

Operating cash flow-$32.2M+16.2%

CapEx$69.0K-78.8%

Free cash flow-$32.3M+16.7%

Valuation

See full

Market cap$1.53B+79.5%

Enterprise value$1.71B+74.8%

P/S3.6×+1.2×

Profitability

See full

Gross margin92.5%+7.9pp

Operating margin-25.4%—

Net margin-13.6%—

FCF margin-40.9%—

Returns & leverage

See full

Return on equity-39.5%—

Debt / equity1.4×+0.3×

Current ratio3.5×-0.6×

Where this comes from

Reported directly by Ardelyx in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Ardelyx’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ardelyx's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ardelyx's long-term debt?: Ardelyx (ARDX) reported long-term debt of $203.52M in Q1 2026.
How has Ardelyx's long-term debt changed year-over-year?: Ardelyx's long-term debt increased by 34.5% year-over-year, from $151.3M to $203.52M.
What is the long-term trend for Ardelyx's long-term debt?: Over 4 years (2021 to 2025), Ardelyx's long-term debt has grown at a 58.3% compound annual growth rate (CAGR), from $32.26M to $202.83M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.