Pro Dex (PDEX) Net Debt Issuances and Repayments (2009 - 2026)
Pro Dex (PDEX) posted Net Debt Issuances and Repayments of -$1.11 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$11.6 million a year earlier.
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Analysis
Pro Dex (PDEX) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Pro Dex was -$16.72 million; for FY2026 (ended Jun 30, 2026), it came in at -$23.65 million.
- In prior fiscal years, Pro Dex's Net Debt Issuances and Repayments was $3.48 million in FY2025, -$841,000 in FY2024, -$809,000 in FY2023 and $756,000 in FY2022 (-91.4%).
- The fiscal Q1 2027 figure stands as the highest quarterly Net Debt Issuances and Repayments since fiscal Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (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 | -1.40 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | -7.00 Mn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | - |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 812.00 Mn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | -3.00 Mn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | -672.00 Mn |
| 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 | -1.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.11 Mn |
| Jun 30, 2026 | -1.13 Mn |
| Mar 31, 2026 | 6.02 Mn |
| Sep 30, 2025 | -11.60 Mn |
| Jun 30, 2025 | -7.89 Mn |
| Mar 31, 2025 | -602,000.00 |
| Dec 31, 2024 | 2.90 Mn |
| Sep 30, 2024 | 1.56 Mn |
| Jun 30, 2024 | 149,000.00 |
| Mar 31, 2024 | -650,000.00 |
| Dec 31, 2023 | -1.34 Mn |
| Sep 30, 2023 | -1.33 Mn |
| Jun 30, 2023 | 1.70 Mn |
| Mar 31, 2023 | -343,000.00 |
| Dec 31, 2022 | 800,000.00 |
| Sep 30, 2022 | -318,000.00 |
| Jun 30, 2022 | -1.81 Mn |
| Dec 31, 2021 | 922,000.00 |
| Sep 30, 2021 | -306,000.00 |
| Jun 30, 2021 | -658,000.00 |
API Access
Pro Dex Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=PDEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=PDEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();