Growth Metrics

Pro Dex (PDEX) Long-Term Debt Repayments (2016 - 2025)

Pro Dex's Long-Term Debt Repayments history spans 13 years, with the latest figure at $11.6 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 238.34% year-over-year to $11.6 million; the TTM value through Sep 2025 reached $19.7 million, up 183.89%, while the annual FY2025 figure was $11.5 million, 138.13% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $11.6 million at Pro Dex, up from $5.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $11.6 million in Q3 2025 and bottomed at $306000.0 in Q3 2021.
  • The 5-year median for Long-Term Debt Repayments is $1.3 million (2023), against an average of $2.7 million.
  • The largest annual shift saw Long-Term Debt Repayments crashed 55.21% in 2024 before it skyrocketed 669.54% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $306000.0 in 2021, then soared by 330.72% to $1.3 million in 2022, then grew by 1.29% to $1.3 million in 2023, then crashed by 55.21% to $598000.0 in 2024, then skyrocketed by 1838.96% to $11.6 million in 2025.
  • Per Business Quant, the three most recent readings for PDEX's Long-Term Debt Repayments are $11.6 million (Q3 2025), $5.0 million (Q2 2025), and $2.5 million (Q1 2025).