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Ardelyx ARDX Loans Payable, Noncurrent

Loans Payable, Noncurrent at other companies

Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$531.72M-0.7%
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$838.16M-26.4%
Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$56.83M+566%
Floor & Decor logo
Floor & DecorFND
$0-100%
Phibro Animal Health logo
Phibro Animal HealthPAHC
$597.69M-3.5%
Mannkind logo
MannkindMNKD
$318.72M

Other financials

Income statement

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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

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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

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Operating cash flow-$32.2M+16.2%
CapEx$69.0K-78.8%
Free cash flow-$32.3M+16.7%

Valuation

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Market cap$1.53B+25.5%
Enterprise value$1.71B+27.1%
P/S3.6×+0.2×

Profitability

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Gross margin92.5%+7.9pp
Operating margin-25.4%
Net margin-13.6%
FCF margin-40.9%

Returns & leverage

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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:LongTermLoansPayable.

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

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Questions, answered.

What is Ardelyx's loans payable, noncurrent?
Ardelyx (ARDX) reported loans payable, noncurrent of $203.52M in Q1 2026.
How has Ardelyx's loans payable, noncurrent changed year-over-year?
Ardelyx's loans payable, noncurrent increased by 34.5% year-over-year, from $151.3M to $203.52M.
What is the long-term trend for Ardelyx's loans payable, noncurrent?
Over 5 years (2020 to 2025), Ardelyx's loans payable, noncurrent has grown at a 34.2% compound annual growth rate (CAGR), from $46.62M to $202.83M.
What does loans payable, noncurrent mean?
This represents the principal amount of debt obligations due to lenders that are scheduled for repayment beyond the next twelve months. It serves as a measure of the company's long-term financial leverage and debt-servicing requirements. Monitoring this helps investors assess the company's capital structure and long-term solvency risk.