Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Pro Dex (PDEX) Total Debt (2016 - 2025)

Historic Total Debt for Pro Dex (PDEX) over the last 8 years, with Q4 2025 value amounting to $8.0 million.

  • Pro Dex's Total Debt fell 2357.27% to $8.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.0 million, marking a year-over-year decrease of 2357.27%. This contributed to the annual value of $9.2 million for FY2025, which is 2269.11% up from last year.
  • Per Pro Dex's latest filing, its Total Debt stood at $8.0 million for Q4 2025, which was down 2357.27% from $8.6 million recorded in Q3 2025.
  • In the past 5 years, Pro Dex's Total Debt ranged from a high of $12.8 million in Q2 2021 and a low of $7.5 million during Q2 2024
  • Over the past 4 years, Pro Dex's median Total Debt value was $10.5 million (recorded in 2024), while the average stood at $10.4 million.
  • Over the last 5 years, Pro Dex's Total Debt had its largest YoY gain of 2269.11% in 2025, and its largest YoY loss of 2357.27% in 2025.
  • Over the past 4 years, Pro Dex's Total Debt (Quarter) stood at $12.2 million in 2021, then rose by 0.48% to $12.2 million in 2022, then fell by 14.27% to $10.5 million in 2024, then fell by 23.57% to $8.0 million in 2025.
  • Its Total Debt stands at $8.0 million for Q4 2025, versus $8.6 million for Q3 2025 and $9.2 million for Q2 2025.