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 Liabilities (2016 - 2025)

Pro Dex (PDEX) has disclosed Total Liabilities for 12 consecutive years, with $20.6 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 27.76% to $20.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.6 million through Dec 2025, down 27.76% year-over-year, with the annual reading at $24.6 million for FY2025, 13.65% up from the prior year.
  • Total Liabilities hit $20.6 million in Q4 2025 for Pro Dex, down from $22.8 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $29.0 million in Q1 2025 to a low of $18.4 million in Q3 2023.
  • Historically, Total Liabilities has averaged $22.3 million across 5 years, with a median of $21.7 million in 2022.
  • Biggest YoY gain for Total Liabilities was 67.74% in 2021; the steepest drop was 32.62% in 2021.
  • Year by year, Total Liabilities stood at $20.1 million in 2021, then grew by 17.55% to $23.6 million in 2022, then decreased by 16.91% to $19.6 million in 2023, then soared by 45.37% to $28.6 million in 2024, then fell by 27.76% to $20.6 million in 2025.
  • Business Quant data shows Total Liabilities for PDEX at $20.6 million in Q4 2025, $22.8 million in Q3 2025, and $24.6 million in Q2 2025.