Pro Dex (PDEX) Long-Term Debt Repayments (2009 - 2026)
Pro Dex (PDEX) recorded Long-Term Debt Repayments of $1.03 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), down 91.1% from $11.6 million a year earlier.
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Analysis
Pro Dex (PDEX) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Pro Dex's Long-Term Debt Repayments came in at $20.13 million as of Sep 30, 2026, up 2.2% year-over-year; for FY2026 (ended Jun 30, 2026), it was $23.65 million, up 105.1% from FY2025.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 132.1% (FY2021 to FY2026).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $11.53 million in FY2025 (+138.1%), $4.84 million in FY2024 (-20.5%), $6.09 million in FY2023 (+389.8%) and $1.24 million in FY2022 (+254.4%).
- The fiscal Q1 2027 figure is the lowest quarterly Long-Term Debt Repayments since fiscal Q2 2025.
- On a year-over-year basis, Long-Term Debt Repayments rose in three of the last five quarters, with growth averaging 186.4%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 669.5% in fiscal Q3 2025, against a decline of 91.1% in fiscal Q1 2027 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 1.11 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 1.33 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | - |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | - |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | - |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | - |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | - |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | - |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 7.00 Mn |
| 10 | Pro Dex | 210.33 Mn | 174.25 Mn | 6.86 Mn | 1.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.03 Mn |
| Sep 30, 2025 | 11.60 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | 2.50 Mn |
| Dec 31, 2024 | 598,000.00 |
| Sep 30, 2024 | 3.43 Mn |
| Jun 30, 2024 | 1.85 Mn |
| Mar 31, 2024 | 325,000.00 |
| Dec 31, 2023 | 1.34 Mn |
| Sep 30, 2023 | 1.33 Mn |
| Sep 30, 2022 | 1.32 Mn |
| Jun 30, 2022 | 1.81 Mn |
| Mar 31, 2022 | 55,000.00 |
| Dec 31, 2021 | -922,000.00 |
| Sep 30, 2021 | 306,000.00 |
| Jun 30, 2021 | 658,000.00 |
| Mar 31, 2021 | -46,000.00 |
| Dec 31, 2020 | -100,000.00 |
| Sep 30, 2020 | -161,000.00 |
| Jun 30, 2020 | 1.10 Mn |
API Access
Pro Dex Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=PDEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PDEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PDEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();