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

Pro Dex has disclosed Total Debt across 12 years of filings, most recently posting $21.7 million for Q2 2026.

• In Q2 2026, Total Debt rose 0.64% year-over-year to $21.7 million; the TTM figure through Jun 2026 stood at $21.7 million (up 0.64% YoY), while the FY2026 annual figure was $21.7 million, up 0.64% from the prior year.
• Total Debt came in at $21.7 million for Q2 2026 at Pro Dex, down from $22.7 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $26.8 million in Q1 2025 to a low of $11.4 million in Q3 2023.
• Average Total Debt over 5 years is $16.1 million, with a median of $13.4 million recorded in 2022.
• The largest YoY upside for Total Debt was 127.87% in 2025 against a maximum downside of 41.93% in 2025.
• Over 5 years, Total Debt stood at $12.7 million in 2022, then dropped by 4.93% to $12.1 million in 2023, then surged by 85.06% to $22.3 million in 2024, then plunged by 41.93% to $13.0 million in 2025, then jumped by 67.37% to $21.7 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $21.7 million in Q2 2026, $22.7 million in Q1 2026, and $13.0 million in Q4 2025.