Pro-Dex

Pro-Dex Debt

The Debt of Pro-Dex (PDEX) as of Oct 5, 2026 is 4.21 M USD. In the previous year, Debt was 15.39 M USD — a change of -72.68% (lower).

Debt

4.21 MUSD

YoY

-72.68%

Last updated:

In 2026, Pro-Dex's total debt was 4.21 M USD, a -72.68% change from the 15.39 M USD total debt recorded in the previous year.

The Pro-Dex Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
4.56 M USD
Jan 1, 2020
3.93 M USD
Jan 1, 2021
12.77 M USD
Jan 1, 2022
13.54 M USD
Jan 1, 2023
12.74 M USD
Jan 1, 2024
11.91 M USD
Jan 1, 2025
15.39 M USD
Jan 1, 2026
4.21 M USD
The Pro-Dex Debt history
YEARDebtYoY
4.21 MUSD-72.68%
15.39 MUSD+29.25%
11.91 MUSD-6.51%
12.74 MUSD-5.91%
13.54 MUSD+6.03%
12.77 MUSD+224.94%
3.93 MUSD-13.82%
4.56 MUSD+11,300.00%
40,000.00USD-66.67%
120,000.00USD+71.43%
70,000.00USD-30.00%
100,000.00USD+400.00%
20,000.00USD—
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Pro-Dex Stock analysis

What does Pro-Dex do? Pro-Dex, Inc. is a leading manufacturer of high-precision machines and components that has been in the market since 1978. The company is headquartered in Irvine, California, and is listed on the NASDAQ stock exchange under the symbol PDEX. Pro-Dex is one of the most popular companies on Eulerpool.

Debt Details

Understanding Pro-Dex's Debt Structure

Pro-Dex's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Pro-Dex's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Pro-Dex’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Pro-Dex’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Pro-Dex stock

Debt of Pro-Dex is 4.21 M USD in 2026.

Debt of Pro-Dex changed from 15.39 M USD to 4.21 M USD, representing a -72.68% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Pro-Dex since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Pro-Dex historically and in real time.

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Balance Sheet — Pro-Dex

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Pro-Dex