Pro Dex (PDEX) Total Liabilities (2011 - 2026)
Pro Dex (PDEX) posted Total Liabilities of $29.8 million for Q1 2026, up 44.38% sequentially from $20.6 million in Q4 2025, and up 2.72% YoY from $29.0 million in Q1 2025.
Pro Dex (PDEX) Total Liabilities (2011 - 2026) Analysis & Trends
Pro Dex has reported Total Liabilities for 13 years, with the latest figure at $29.8 million in Q1 2026.
- Quarterly Total Liabilities rose 2.72% year-over-year to $29.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.8 million (up 2.72% YoY) and the FY2025 annual result came in at $24.6 million, up 13.65% from the prior year.
- Total Liabilities grew to $29.8 million in Q1 2026 per PDEX's latest filing, from $20.6 million in the prior quarter.
- Over five years, Total Liabilities peaked at $29.8 million in Q1 2026 and troughed at $18.4 million in Q3 2023.
- A 5-year average of $23.1 million and a median of $22.8 million in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities plunged 49.78% in 2022, then jumped 47.84% in 2025.
- Over 5 years, Total Liabilities stood at $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 slipped by 27.76% to $20.6 million in 2025, then soared by 44.38% to $29.8 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $29.8 million, $20.6 million, and $22.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | 2.58 Bn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | 50.73 Bn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | 9.50 Bn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | 2.38 Bn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 20.27 Bn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | 1.09 Bn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | 9.44 Bn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 4.24 Bn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 13.61 Bn |
| 10 | Pro Dex | 215.72 Mn | 204.74 Mn | 6.13 Mn | 29.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.78 Mn |
| Dec 31, 2025 | 20.63 Mn |
| Sep 30, 2025 | 22.79 Mn |
| Jun 30, 2025 | 24.56 Mn |
| Mar 31, 2025 | 28.99 Mn |
| Dec 31, 2024 | 28.55 Mn |
| Sep 30, 2024 | 23.43 Mn |
| Jun 30, 2024 | 21.61 Mn |
| Mar 31, 2024 | 19.61 Mn |
| Dec 31, 2023 | 19.64 Mn |
| Sep 30, 2023 | 18.39 Mn |
| Jun 30, 2023 | 20.23 Mn |
| Mar 31, 2023 | 21.79 Mn |
| Dec 31, 2022 | 23.64 Mn |
| Sep 30, 2022 | 23.55 Mn |
| Jun 30, 2022 | 23.66 Mn |
| Mar 31, 2022 | 21.61 Mn |
| Dec 31, 2021 | 20.11 Mn |
| Sep 30, 2021 | 20.48 Mn |
| Jun 30, 2021 | 20.24 Mn |