Pro-Dex Inc New (PDEX) Debt by Year
Pro-Dex Inc New carried $17.5M in long-term debt against $8.2M in cash and equivalents at the end of fiscal year 2026. This represents an increase of 13.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Pro-Dex Inc New has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PDEX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $17.5M+13.5% | $15.4M+29.1% | $12.0M-6.6% | $12.8M-5.8% | $13.6M+17.8% | $11.5M+251.4% | $3.3M-16.5% | $3.9M+65466.7% | $6K-90.2% | $61K+32.6% | $46K | N/A | N/A | N/A | $393K |
| Cash & Equivalents | $8.2M+1855.1% | $419K-84.1% | $2.6M-10.4% | $2.9M+245.8% | $849K-77.2% | $3.7M-42.0% | $6.4M-17.1% | $7.7M+49.2% | $5.2M+23.4% | $4.2M+83.3% | $2.3M+229.1% | $697K-78.1% | $3.2M+89.8% | $1.7M-59.1% | $4.1M |
PDEX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $17.5M+13.5% | N/A | N/A | N/A | $15.4M+29.1% | N/A | N/A | N/A | $12.0M-6.6% | N/A | N/A | N/A |
| Cash & Equivalents | $8.2M+1855.1% | $6.6M+19981.8% | $5.3M+7889.4% | $33K-98.9% | $419K-84.1% | $33K-99.0% | $66K-94.9% | $3.1M+61.8% | $2.6M-10.4% | $3.2M+54.2% | $1.3M+237.4% | $1.9M-32.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Pro-Dex Inc New financials
Frequently Asked Questions
What was Pro-Dex Inc New's long-term debt in fiscal year 2026?
Pro-Dex Inc New carried $17.5M in long-term debt against $8.2M in cash and equivalents at the end of fiscal year 2026.
How fast is Pro-Dex Inc New's long-term debt growing?
Pro-Dex Inc New (PDEX) long-term debt rose by 13.5% year over year, from $15.4M to $17.5M in fiscal year 2026.
How has Pro-Dex Inc New's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Pro-Dex Inc New (PDEX) long-term debt went from $393K in fiscal year 2012 to $17.5M in fiscal year 2026.
What was Pro-Dex Inc New's long-term debt in the most recent quarter?
Pro-Dex Inc New (PDEX) reported $17.5M in long-term debt in Q4 2026. This represents an increase of 13.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Pro-Dex Inc New (PDEX) reported on that line in every period on record.