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 MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Pro Dex's Total Debt history spans 8 years, with the latest figure at $8.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 23.57% year-over-year to $8.0 million; the TTM value through Dec 2025 reached $8.0 million, down 23.57%, while the annual FY2025 figure was $9.2 million, 22.69% up from the prior year.
  • Total Debt for Q4 2025 was $8.0 million at Pro Dex, down from $8.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $12.8 million in Q2 2021 and bottomed at $7.5 million in Q2 2024.
  • The 4-year median for Total Debt is $10.5 million (2024), against an average of $10.4 million.
  • The largest YoY upside for Total Debt was 22.69% in 2025 against a maximum downside of 23.57% in 2025.
  • A 4-year view of Total Debt shows it stood at $12.2 million in 2021, then increased 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.
  • Per Business Quant, the three most recent readings for PDEX's Total Debt are $8.0 million (Q4 2025), $8.6 million (Q3 2025), and $9.2 million (Q2 2025).