What is Ardelyx's total future payment obligation?

Ardelyx (ARDX) reported total future payment obligation of $209.9M in Q1 2026.

What does total future payment obligation mean?

The total principal amount of long-term debt obligations, excluding any future interest expenses. This represents the core financial leverage of the company and its long-term debt burden. It is essential for assessing the company's solvency and the total capital structure beyond short-term operational liabilities.

Ardelyx ARDX Total future payment obligation

Total future payment obligation at other companies

LKQLKQ

$3.31B-13.7%

Lucky Strike EntertainmentLUCK

$455.59M+1.9%

Mirion TechnologiesMIR

$443.5M—

JAN

Janus Living JAN

$23.26M—

AtkoreATKR

$131.81M-13.0%

Cabot CorporationCBT

$1.04B-18.9%

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 ardx:LongTermDebtExcludingInterestPayments.

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

Ask your AI about Ardelyx's total future payment obligation.

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

Connect your AI

Claude

Questions, answered.

What is Ardelyx's total future payment obligation?: Ardelyx (ARDX) reported total future payment obligation of $209.9M in Q1 2026.
What does total future payment obligation mean?: The total principal amount of long-term debt obligations, excluding any future interest expenses. This represents the core financial leverage of the company and its long-term debt burden. It is essential for assessing the company's solvency and the total capital structure beyond short-term operational liabilities.