Pro-Dex Inc (PDEX) - Total Liabilities
Based on the latest financial reports, Pro-Dex Inc (PDEX) has total liabilities worth $20.62 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Pro-Dex Inc to assess how effectively this company generates cash.
Pro-Dex Inc - Total Liabilities Trend (1987–2025)
This chart illustrates how Pro-Dex Inc's total liabilities have evolved over time, based on quarterly financial data. Check Pro-Dex Inc (PDEX) asset resilience to evaluate the company's liquid asset resilience ratio.
Pro-Dex Inc Competitors by Total Liabilities
The table below lists competitors of Pro-Dex Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zumtobel Group AG
VI:ZAG
|
Austria | €575.33 Million |
|
Baran Group Ltd
TA:BRAN
|
Israel | ILA620.96 Million |
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
USA | $5.20 Million |
|
GPT Infraprojects Limited
NSE:GPTINFRA
|
India | Rs5.22 Billion |
|
Intai Technology
TWO:4163
|
Taiwan | NT$2.08 Billion |
|
EKOS
IS:EKOS
|
Turkey | TL1.10 Billion |
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
USA | $67.25 Million |
|
BingEx Ltd
NASDAQ:FLX
|
USA | $432.60 Million |
Liability Composition Analysis (1987–2025)
This chart breaks down Pro-Dex Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Pro-Dex Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pro-Dex Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pro-Dex Inc (1987–2025)
The table below shows the annual total liabilities of Pro-Dex Inc from 1987 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $24.56 Million | +13.65% |
| 2024-06-30 | $21.61 Million | +6.81% |
| 2023-06-30 | $20.23 Million | -14.48% |
| 2022-06-30 | $23.66 Million | 0.00% |
| 2021-06-30 | $23.66 Million | +96.10% |
| 2020-06-30 | $12.06 Million | +41.73% |
| 2019-06-30 | $8.51 Million | +222.30% |
| 2018-06-30 | $2.64 Million | 0.00% |
| 2017-06-30 | $2.64 Million | +16.34% |
| 2016-06-30 | $2.27 Million | -43.78% |
| 2015-06-30 | $4.04 Million | +62.04% |
| 2014-06-30 | $2.49 Million | -6.25% |
| 2013-06-30 | $2.66 Million | -18.77% |
| 2012-06-30 | $3.27 Million | -37.52% |
| 2011-06-30 | $5.24 Million | -21.41% |
| 2010-06-30 | $6.66 Million | +11.35% |
| 2009-06-30 | $5.99 Million | -28.52% |
| 2008-06-30 | $8.37 Million | +59.30% |
| 2007-06-30 | $5.26 Million | -7.48% |
| 2006-06-30 | $5.68 Million | +245.77% |
| 2005-06-30 | $1.64 Million | -22.90% |
| 2004-06-30 | $2.13 Million | +28.22% |
| 2003-06-30 | $1.66 Million | -37.28% |
| 2002-06-30 | $2.65 Million | -8.56% |
| 2001-06-30 | $2.90 Million | -72.38% |
| 2000-06-30 | $10.49 Million | -22.11% |
| 1999-06-30 | $13.47 Million | +39.19% |
| 1998-06-30 | $9.68 Million | -15.10% |
| 1997-06-30 | $11.40 Million | +4.59% |
| 1996-06-30 | $10.90 Million | +505.56% |
| 1995-06-30 | $1.80 Million | +12.50% |
| 1994-06-30 | $1.60 Million | -5.88% |
| 1993-06-30 | $1.70 Million | +41.67% |
| 1992-06-30 | $1.20 Million | +50.00% |
| 1991-06-30 | $800.00K | -52.94% |
| 1990-06-30 | $1.70 Million | -5.56% |
| 1989-06-30 | $1.80 Million | -5.26% |
| 1988-06-30 | $1.90 Million | +18.75% |
| 1987-06-30 | $1.60 Million | -- |
About Pro-Dex Inc
Pro-Dex, Inc. designs, develops, manufactures, and sells powered surgical instruments for medical device original equipment manufacturers worldwide. It offers autoclavable, battery-powered and electric, and multi-function surgical drivers and shavers that are primarily used in the orthopedic, thoracic, and craniomaxillofacial markets. The company also provides engineering, quality, and regulatory… Read more