Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent 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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained 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 (PDEX) has disclosed Total Debt for 8 consecutive years, with $8.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 23.57% to $8.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Dec 2025, down 23.57% year-over-year, with the annual reading at $9.2 million for FY2025, 22.69% up from the prior year.
  • Total Debt hit $8.0 million in Q4 2025 for Pro Dex, down from $8.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $12.8 million in Q2 2021 to a low of $7.5 million in Q2 2024.
  • Historically, Total Debt has averaged $10.4 million across 4 years, with a median of $10.5 million in 2024.
  • Biggest YoY gain for Total Debt was 22.69% in 2025; the steepest drop was 23.57% in 2025.
  • Year by year, Total Debt stood at $12.2 million in 2021, then rose by 0.48% to $12.2 million in 2022, then dropped by 14.27% to $10.5 million in 2024, then dropped by 23.57% to $8.0 million in 2025.
  • Business Quant data shows Total Debt for PDEX at $8.0 million in Q4 2025, $8.6 million in Q3 2025, and $9.2 million in Q2 2025.