Pro Dex (PDEX) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Pro Dex (PDEX) recorded Net Long-Term Debt Issued (Repaid) of -$1.03 million in 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 Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Pro Dex's Net Long-Term Debt Issued (Repaid) came in at -$13.62 million as of Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it came in at -$23.65 million.
- Across earlier fiscal years, Net Long-Term Debt Issued (Repaid) came in at $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 is the highest quarterly Net Long-Term Debt Issued (Repaid) since fiscal Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (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 |
| Jun 30, 2026 | 1.57 Mn |
| Mar 31, 2026 | 7.15 Mn |
| Sep 30, 2025 | -11.60 Mn |
| Jun 30, 2025 | -2.89 Mn |
| Mar 31, 2025 | 1.90 Mn |
| Dec 31, 2024 | 2.90 Mn |
| Sep 30, 2024 | 1.56 Mn |
| Jun 30, 2024 | 149,000.00 |
| Mar 31, 2024 | -325,000.00 |
| Dec 31, 2023 | -1.34 Mn |
| Sep 30, 2023 | -1.33 Mn |
| Jun 30, 2023 | 1.70 Mn |
| Mar 31, 2023 | 1.78 Mn |
| Dec 31, 2022 | 800,000.00 |
| Sep 30, 2022 | -318,000.00 |
| Jun 30, 2022 | -1.81 Mn |
| Mar 31, 2022 | -55,000.00 |
| Dec 31, 2021 | 922,000.00 |
| Sep 30, 2021 | -306,000.00 |
API Access
Pro Dex Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=PDEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=PDEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();