Pro Dex (PDEX) Total Debt (2011 - 2026)

Pro Dex has disclosed Total Debt across 9 years of filings, most recently posting $14.3 million for Q1 2026.

• Total Debt for Q1 2026 came in at $14.3 million, up 45.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.3 million (up 45.07% YoY), and the FY2025 annual result was $9.2 million, up 22.69% from the prior year.
• Total Debt came in at $14.3 million for Q1 2026 at Pro Dex, up from $8.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $14.3 million in Q1 2026 to a low of $7.5 million in Q2 2024.
• The 4-year median for Total Debt is $9.9 million (2025), against an average of $10.2 million.
• Across the five-year window, Total Debt dropped 23.57% in 2025 and jumped 45.07% in 2026, its largest moves.
• Pro Dex's Total Debt stood at $12.2 million in 2022, then decreased by 14.27% to $10.5 million in 2024, then decreased by 23.57% to $8.0 million in 2025, then jumped by 78.7% to $14.3 million in 2026.
• The last three Total Debt figures came in at $14.3 million (Q1 2026), $8.0 million (Q4 2025), and $8.6 million (Q3 2025), per Business Quant data.