Pro Dex (PDEX) Long-Term Debt Repayments (2010 - 2025)
Pro Dex recorded quarterly Long-Term Debt Repayments of $11.6 million in Q3 2025, up 131.81% quarter-over-quarter from $5.0 million in Q2 2025, and up 238.34% year-over-year from $3.4 million in Q3 2024.
Pro Dex's Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $11.6 million for Q3 2025.
- In Q3 2025, Long-Term Debt Repayments rose 238.34% year-over-year to $11.6 million; the TTM figure through Sep 2025 stood at $19.7 million (up 183.89% YoY), while the FY2025 annual figure was $11.5 million, up 138.13% from the prior year.
- Long-Term Debt Repayments came in at $11.6 million for Q3 2025 at Pro Dex, up from $5.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $11.6 million in Q3 2025 to a low of $306000.0 in Q3 2021.
- A 5-year average of $2.7 million and a median of $1.3 million in 2023 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments tumbled 55.21% in 2024 and jumped 669.54% in 2025, its largest moves.
- Pro Dex's Long-Term Debt Repayments stood at $306000.0 in 2021, then soared by 330.72% to $1.3 million in 2022, then gained by 1.29% to $1.3 million in 2023, then plunged by 55.21% to $598000.0 in 2024, then jumped by 1838.96% to $11.6 million in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $11.6 million, $5.0 million, and $2.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 2.00 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | - |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | - |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 904.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | - |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 127.93 Mn |
| 10 | Pro Dex | 201.21 Mn | 193.60 Mn | 6.13 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 11.60 Mn |
| Sep 30, 2025 | 11.60 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | 2.50 Mn |
| Mar 31, 2025 | 2.50 Mn |
| Dec 31, 2024 | 598,000.00 |
| Dec 31, 2024 | 598,000.00 |
| Sep 30, 2024 | 3.43 Mn |
| Sep 30, 2024 | 3.43 Mn |
| Jun 30, 2024 | 1.85 Mn |
| Jun 30, 2024 | 1.85 Mn |
| Mar 31, 2024 | 325,000.00 |
| Mar 31, 2024 | 325,000.00 |
| Dec 31, 2023 | 1.34 Mn |
| Dec 31, 2023 | 1.34 Mn |
| Sep 30, 2023 | 1.33 Mn |
| Sep 30, 2023 | 1.33 Mn |
| Sep 30, 2022 | 1.32 Mn |
| Sep 30, 2022 | 1.32 Mn |
| Sep 30, 2021 | 306,000.00 |
| Sep 30, 2021 | 306,000.00 |
| Jun 30, 2020 | 586,000.00 |
| Jun 30, 2020 | 586,000.00 |
| Mar 31, 2017 | 15,000.00 |
| Mar 31, 2017 | 15,000.00 |
| Dec 31, 2016 | 13,000.00 |
| Dec 31, 2016 | 13,000.00 |
| Sep 30, 2016 | 16,000.00 |
| Sep 30, 2016 | 16,000.00 |
| Jun 30, 2016 | 5,000.00 |
| Jun 30, 2016 | 5,000.00 |
| Mar 31, 2016 | 505,000.00 |
| Mar 31, 2016 | 505,000.00 |
| Dec 31, 2015 | 11,000.00 |
| Dec 31, 2015 | 11,000.00 |
| Sep 30, 2015 | 9,000.00 |
| Sep 30, 2015 | 9,000.00 |
| Mar 31, 2015 | 6,000.00 |
| Mar 31, 2015 | 6,000.00 |
| Dec 31, 2014 | 4,000.00 |
| Dec 31, 2014 | 4,000.00 |
| Sep 30, 2014 | 2,000.00 |
| Sep 30, 2014 | 2,000.00 |
| Mar 31, 2014 | 2,000.00 |
| Mar 31, 2014 | 2,000.00 |
| Sep 30, 2012 | 774,000.00 |
| Sep 30, 2012 | 774,000.00 |
| Jun 30, 2012 | 89,000.00 |
| Jun 30, 2012 | 89,000.00 |
| Mar 31, 2012 | 89,000.00 |
| Mar 31, 2012 | 89,000.00 |
| Dec 31, 2011 | 90,000.00 |
| Dec 31, 2011 | 90,000.00 |
| Sep 30, 2011 | 89,000.00 |
| Sep 30, 2011 | 89,000.00 |
| Jun 30, 2011 | -60,000.00 |
| Jun 30, 2011 | -60,000.00 |
| Mar 31, 2011 | 96,000.00 |
| Mar 31, 2011 | 96,000.00 |
| Dec 31, 2010 | 100,000.00 |
| Dec 31, 2010 | 100,000.00 |
| Sep 30, 2010 | 100,000.00 |
| Sep 30, 2010 | 100,000.00 |