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

Pro Dex (PDEX) has 12 years of Total Debt data on file, last reported at $14.3 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 21.95% year-over-year to $14.3 million; the trailing twelve-month figure through Mar 2026 stood at $14.3 million (down 21.95% YoY), and the FY2025 full-year result was $9.2 million, down 22.67% from the prior year.
• Total Debt climbed to $14.3 million in Q1 2026, from $8.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $18.3 million in Q1 2025 to a low of $7.9 million in Q1 2024.
• A 5-year average of $10.4 million and a median of $9.6 million in 2022 frame the typical range for Total Debt.
• Across the five-year window, Total Debt declined 24.31% in 2023 and soared 132.48% in 2025, its largest moves.
• Tracing PDEX's Total Debt over 5 years: stood at $9.6 million in 2022, then decreased by 14.2% to $8.2 million in 2023, then rose by 27.3% to $10.5 million in 2024, then retreated by 23.57% to $8.0 million in 2025, then soared by 78.7% to $14.3 million in 2026.
• Business Quant data shows PDEX's Total Debt at $14.3 million in Q1 2026, $8.0 million in Q4 2025, and $8.6 million in Q3 2025.