Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares Repurchased
Ratios

Pro Dex (PDEX) Short-Term Debt repayments (2016 - 2022)

Pro Dex's Short-Term Debt repayments history spans 5 years, with the latest figure at -$55000.0 for Q1 2022.

  • For Q1 2022, Short-Term Debt repayments fell 219.57% year-over-year to -$55000.0; the TTM value through Mar 2022 reached $607000.0, up 97.72%, while the annual FY2016 figure was $1.7 million, N/A changed from the prior year.
  • Short-Term Debt repayments for Q1 2022 was -$55000.0 at Pro Dex, down from $310000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $310000.0 in Q4 2021 and bottomed at -$55000.0 in Q1 2022.
  • The 3-year median for Short-Term Debt repayments is $130500.0 (2020), against an average of $144666.7.
  • The largest annual shift saw Short-Term Debt repayments skyrocketed 210.0% in 2021 before it crashed 219.57% in 2022.
  • A 3-year view of Short-Term Debt repayments shows it stood at $100000.0 in 2020, then surged by 210.0% to $310000.0 in 2021, then plummeted by 117.74% to -$55000.0 in 2022.
  • Per Business Quant, the three most recent readings for PDEX's Short-Term Debt repayments are -$55000.0 (Q1 2022), $310000.0 (Q4 2021), and $306000.0 (Q3 2021).