Pro Dex (PDEX) Total Debt (2011 - 2026)
Pro Dex (PDEX) posted Total Debt of $14.3 million for Q1 2026, up 78.7% sequentially from $8.0 million in Q4 2025, and down 21.95% YoY from $18.3 million in Q1 2025.
Pro Dex (PDEX) Total Debt (2011 - 2026) Analysis & Trends
Pro Dex has reported Total Debt for 12 years, with the latest figure at $14.3 million in Q1 2026.
- Quarterly Total Debt fell 21.95% year-over-year to $14.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.3 million (down 21.95% YoY) and the FY2025 annual result came in at $9.2 million, down 22.67% from the prior year.
- Total Debt climbed to $14.3 million in Q1 2026 per PDEX's latest filing, from $8.0 million in the prior quarter.
- Over five years, Total Debt peaked at $18.3 million in Q1 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Total Debt retreated 24.31% in 2023, then surged 132.48% in 2025.
- Over 5 years, Total Debt stood at $9.6 million in 2022, then declined by 14.2% to $8.2 million in 2023, then climbed by 27.3% to $10.5 million in 2024, then dropped by 23.57% to $8.0 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | - |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | 16.81 Bn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | 4.72 Bn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | 659.37 Mn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 12.58 Bn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | 202.90 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | 5.08 Bn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 2.46 Bn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 9.46 Bn |
| 10 | Pro Dex | 215.72 Mn | 204.74 Mn | 6.13 Mn | 18.54 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 | 18.33 Mn |
| Dec 31, 2024 | 10.47 Mn |
| Sep 30, 2024 | 11.08 Mn |
| Jun 30, 2024 | 11.96 Mn |
| Mar 31, 2024 | 7.88 Mn |
| Dec 31, 2023 | 8.23 Mn |
| Sep 30, 2023 | 8.57 Mn |
| Jun 30, 2023 | 8.91 Mn |
| Mar 31, 2023 | 9.25 Mn |
| Dec 31, 2022 | 9.59 Mn |
| Sep 30, 2022 | 9.92 Mn |
| Jun 30, 2022 | 10.25 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 |