Total Debt
$20.2M
Net Debt
$9.2M
Pro-Dex, Inc. currently has $20.2M in total debt. Net debt is $9.2M after cash offsets.
Financial Fundamentals
PDEX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.01 | 0.01 | 0.07 | 26.9% |
| 2025-12-31 | 0.01 | 0.01 | 0.00 | 0.06 | 19.0% |
| 2025-09-30 | 0.01 | 0.01 | 0.00 | 0.06 | 21.5% |
| 2025-06-30 | 0.02 | 0.01 | 0.01 | 0.06 | 27.1% |
| 2025-03-31 | 0.02 | 0.01 | 0.01 | 0.06 | 30.5% |
| 2024-12-31 | 0.02 | 0.00 | 0.01 | 0.06 | 29.5% |
| 2024-09-30 | 0.02 | 0.01 | 0.01 | 0.05 | 27.6% |
| 2024-06-30 | 0.01 | 0.01 | 0.01 | 0.05 | 25.0% |
| 2024-03-31 | 0.01 | 0.01 | 0.01 | 0.05 | 25.8% |
| 2023-12-31 | 0.01 | 0.01 | 0.01 | 0.05 | 27.1% |
| 2023-09-30 | 0.01 | 0.00 | 0.01 | 0.05 | 27.0% |
| 2023-06-30 | 0.01 | 0.01 | 0.01 | 0.05 | 25.8% |
| 2023-03-31 | 0.01 | 0.00 | 0.01 | 0.05 | 30.0% |
| 2022-12-31 | 0.01 | 0.00 | 0.01 | 0.05 | 30.6% |
| 2022-09-30 | 0.02 | 0.00 | 0.01 | 0.05 | 31.6% |
| 2022-06-30 | 0.02 | 0.00 | 0.01 | 0.05 | 32.5% |
| 2022-03-31 | 0.01 | 0.01 | 0.01 | 0.04 | 33.6% |
| 2021-12-31 | 0.01 | 0.01 | 0.01 | 0.04 | 35.1% |
| 2021-09-30 | 0.02 | 0.01 | 0.01 | 0.04 | 36.2% |
| 2021-06-30 | 0.02 | 0.01 | 0.01 | 0.04 | 38.6% |
| 2021-03-31 | 0.02 | 0.00 | 0.01 | 0.04 | 37.0% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 0.04 | 30.7% |
| 2020-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 22.0% |
| 2020-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 22.6% |
| 2020-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 24.6% |
| 2019-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 25.0% |
| 2019-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 26.5% |
| 2019-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 17.9% |
| 2019-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 18.4% |
| 2018-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 20.3% |
| 2018-09-30 | 0.01 | 0.01 | -0.01Net Cash | 0.03 | 20.0% |
| 2018-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.2% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.3% |
| 2017-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.5% |
| 2017-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.6% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.7% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.9% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 1.0% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.3% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.6% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.7% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.8% |
| 2015-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 4.8% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.8% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.9% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.1% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.1% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.1% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.2% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.2% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.2% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.2% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.2% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 6.0% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 6.0% |
| 2011-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 6.2% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 6.8% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 7.3% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 8.4% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 9.2% |
| 2010-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 9.4% |
| 2010-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 20.3% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 16.8% |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 18.3% |
| 2009-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 18.8% |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 20.2% |
| 2009-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 20.8% |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 21.2% |
| 2008-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 21.3% |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 18.4% |
| 2008-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 12.8% |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 11.4% |
| 2007-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 12.1% |
| 2007-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 14.2% |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 19.1% |
| 2006-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 19.6% |
| 2006-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 16.3% |
| 2006-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 19.4% |
| 2006-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 20.8% |
| 2005-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2005-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2005-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2005-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2004-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2004-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.2% |
| 2004-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.3% |
| 2004-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.7% |
| 2003-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.7% |
| 2003-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 9.3% |
| 2003-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 7.1% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 8.9% |
| 2002-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 6.6% |
| 2002-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 5.1% |
| 2002-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 9.9% |
| 2002-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 6.3% |
| 2001-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 4.7% |
| 2001-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 4.3% |
| 2001-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.5% |
| 2001-03-31 | 0.01 | 0.00 | 0.01 | 0.01 | 42.4% |
| 2000-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 42.3% |
| 2000-09-30 | 0.01 | 0.00 | 0.01 | 0.02 | 44.4% |
| 2000-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 46.5% |
| 2000-03-31 | 0.01 | 0.00 | 0.01 | 0.02 | 47.1% |
| 1999-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 46.9% |
| 1999-09-30 | 0.01 | 0.00 | 0.01 | 0.02 | 49.7% |
| 1999-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 49.9% |
| 1999-03-31 | 0.01 | 0.00 | 0.01 | 0.02 | 37.3% |
| 1998-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 38.8% |
| 1998-09-30 | 0.01 | 0.00 | 0.01 | 0.02 | 35.5% |
| 1998-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 32.9% |
| 1998-03-31 | 0.01 | 0.00 | 0.01 | 0.02 | 33.3% |
| 1997-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 33.0% |
| 1997-09-30 | 0.01 | 0.00 | 0.01 | 0.02 | 36.4% |
| 1997-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 39.7% |
| 1997-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 37.1% |
| 1996-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 33.7% |
| 1996-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 31.9% |
| 1996-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 27.6% |