Pro Dex (PDEX) Total Debt (2011 - 2026)
Pro Dex recorded quarterly Total Debt of $14.3 million in Q1 2026, up 78.7% quarter-over-quarter from $8.0 million in Q4 2025, and up 45.07% year-over-year from $9.9 million in Q1 2025.
Pro Dex's Total Debt history runs 9 years deep, the most recent figure standing at $14.3 million for Q1 2026.
- In Q1 2026, Total Debt rose 45.07% year-over-year to $14.3 million; the TTM figure through Mar 2026 stood at $14.3 million (up 45.07% YoY), while the FY2025 annual figure 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.
- A 4-year average of $10.2 million and a median of $9.9 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt declined 23.57% in 2025 and surged 45.07% in 2026, its largest moves.
- Pro Dex's Total Debt stood at $12.2 million in 2022, then slipped by 14.27% to $10.5 million in 2024, then slipped by 23.57% to $8.0 million in 2025, then surged by 78.7% to $14.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $14.3 million, $8.0 million, and $8.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 17.28 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 259.93 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 202.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | 5.08 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 2.50 Bn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 9.46 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 1.18 Bn |
| 10 | Pro Dex | 201.21 Mn | 193.60 Mn | 6.13 Mn | 14.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.31 Mn |
| Dec 31, 2025 | 8.01 Mn |
| Sep 30, 2025 | 8.63 Mn |
| Jun 30, 2025 | 9.25 Mn |
| Mar 31, 2025 | 9.86 Mn |
| Dec 31, 2024 | 10.47 Mn |
| Sep 30, 2024 | 11.08 Mn |
| Jun 30, 2024 | 7.54 Mn |
| Mar 31, 2022 | 12.22 Mn |
| Dec 31, 2021 | 12.16 Mn |
| Sep 30, 2021 | 12.47 Mn |
| Jun 30, 2021 | 12.77 Mn |
| Sep 30, 2016 | 105,000.00 |
| Jun 30, 2016 | 46,000.00 |
| Mar 31, 2016 | 52,000.00 |
| Jun 30, 2015 | 70,000.00 |
| Mar 31, 2015 | 76,000.00 |
| Jun 30, 2012 | 774,000.00 |
| Mar 31, 2012 | 863,000.00 |
| Dec 31, 2011 | 952,000.00 |
| Sep 30, 2011 | 1.04 Mn |
| Jun 30, 2011 | 1.13 Mn |