Pro Dex annual debt-to-assets ratio
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Pro Dex's debt-to-assets ratio was 0.24 for fiscal 2026.
View full Pro Dex company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | 0.24 | −0.02 | −7.56% |
| 2025 | 2025-06-30 | 0.26 | 0.01 | +5.20% |
| 2024 | 2024-06-30 | 0.25 | −0.03 | −10.12% |
| 2023 | 2023-06-30 | 0.28 | −0.05 | −14.66% |
| 2022 | 2022-06-30 | 0.33 | −0.03 | −8.04% |
| 2021 | 2021-06-30 | 0.35 | 0.16 | +83.13% |
| 2020 | 2020-06-30 | 0.19 | 0.04 | +25.74% |
| 2019 | 2019-06-30 | 0.15 | 0.15 | +51071.29% |
| 2018 | 2018-06-30 | 0.00 | −0.00 | −91.93% |
| 2017 | 2017-06-30 | 0.00 | −0.00 | −9.60% |
| 2016 | 2016-06-30 | 0.00 | 0.00 | +637.85% |
| 2015 | 2015-06-30 | 0.00 | −0.00 | −56.35% |
| 2014 | 2014-06-30 | 0.00 | −0.00 | −32.13% |
| 2013 | 2013-06-30 | 0.00 | −0.03 | −93.84% |
| 2012 | 2012-06-30 | 0.03 | −0.05 | −60.78% |
| 2011 | 2011-06-30 | 0.08 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | 0.24 | −0.02 | −7.56% |
| Q3 2026 | 2026-03-31 | 0.02 | 0.00 | +10.52% |
| Q2 2026 | 2025-12-31 | 0.02 | −0.01 | −35.65% |
| Q1 2026 | 2025-09-30 | 0.02 | −0.01 | −41.28% |
| Q4 2025 | 2025-06-30 | 0.26 | 0.01 | +5.20% |
| Q3 2025 | 2025-03-31 | 0.02 | −0.01 | −41.41% |
| Q2 2025 | 2024-12-31 | 0.02 | −0.01 | −34.85% |
| Q1 2025 | 2024-09-30 | 0.03 | −0.01 | −28.59% |
| Q4 2024 | 2024-06-30 | 0.25 | −0.03 | −10.12% |
| Q3 2024 | 2024-03-31 | 0.03 | −0.01 | −17.04% |
| Q2 2024 | 2023-12-31 | 0.04 | −0.01 | −16.95% |
| Q1 2024 · Sep 30 | 2023-09-30 | 0.04 | −0.01 | −16.11% |
| Q4 2023 | 2023-06-30 | 0.28 | −0.05 | −14.66% |
| Q3 2023 | 2023-03-31 | 0.04 | −0.26 | −86.06% |
| Q2 2023 | 2022-12-31 | 0.04 | −0.28 | −86.50% |
| Q1 2023 | 2022-09-30 | 0.05 | −0.29 | −85.86% |
| Q4 2022 | 2022-06-30 | 0.33 | −0.03 | −8.04% |
| Q3 2022 | 2022-03-31 | 0.30 | −0.05 | −13.27% |
| Q2 2022 | 2021-12-31 | 0.32 | 0.03 | +8.80% |
| Q1 2022 | 2021-09-30 | 0.33 | 0.13 | +67.00% |
| Q4 2021 | 2021-06-30 | 0.35 | 0.16 | +83.13% |
| Q3 2021 | 2021-03-31 | 0.34 | 0.11 | +46.94% |
| Q2 2021 | 2020-12-31 | 0.29 | 0.06 | +23.70% |
| Q1 2021 | 2020-09-30 | 0.20 | −0.05 | −21.36% |
| Q4 2020 | 2020-06-30 | 0.19 | 0.04 | +25.74% |
| Q3 2020 | 2020-03-31 | 0.23 | 0.07 | +46.71% |
| Q2 2020 | 2019-12-31 | 0.24 | 0.06 | +34.85% |
| Q1 2020 | 2019-09-30 | 0.25 | 0.08 | +43.29% |
| Q4 2019 | 2019-06-30 | 0.15 | 0.15 | +51071.29% |
| Q3 2019 | 2019-03-31 | 0.16 | 0.16 | +8784.43% |
| Q2 2019 | 2018-12-31 | 0.18 | 0.17 | +5441.22% |
| Q1 2019 | 2018-09-30 | 0.18 | 0.17 | +9623.71% |
| Q4 2018 | 2018-06-30 | 0.00 | −0.00 | −91.93% |
| Q3 2018 | 2018-03-31 | 0.00 | −0.00 | −13.60% |
| Q2 2018 | 2017-12-31 | 0.00 | 0.00 | +54.67% |
| Q1 2018 | 2017-09-30 | 0.00 | −0.00 | −27.77% |
| Q4 2017 | 2017-06-30 | 0.00 | −0.00 | −9.60% |
| Q3 2017 | 2017-03-31 | 0.00 | — | — |
| Q2 2017 | 2016-12-31 | 0.00 | 0.00 | +2408.83% |
| Q1 2017 | 2016-09-30 | 0.00 | 0.00 | +671.44% |
| Q4 2016 | 2016-06-30 | 0.00 | 0.00 | +637.85% |
| Q2 2016 | 2015-12-31 | 0.00 | −0.00 | −91.82% |
| Q1 2016 | 2015-09-30 | 0.00 | −0.00 | −71.05% |
| Q4 2015 | 2015-06-30 | 0.00 | −0.00 | −56.35% |
| Q3 2015 | 2015-03-31 | 0.00 | −0.00 | −54.56% |
| Q2 2015 | 2014-12-31 | 0.00 | −0.00 | −45.07% |
| Q1 2015 | 2014-09-30 | 0.00 | −0.00 | −41.15% |
| Q4 2014 | 2014-06-30 | 0.00 | −0.00 | −32.13% |
| Q3 2014 | 2014-03-31 | 0.00 | −0.04 | −95.84% |
| Q2 2014 | 2013-12-31 | 0.00 | −0.03 | −94.68% |
| Q1 2014 | 2013-09-30 | 0.00 | −0.03 | −93.85% |
| Q4 2013 | 2013-06-30 | 0.00 | −0.03 | −93.84% |
| Q3 2013 | 2013-03-31 | 0.04 | −0.03 | −42.98% |
| Q2 2013 | 2012-12-31 | 0.03 | −0.03 | −49.52% |
| Q1 2013 | 2012-09-30 | 0.03 | −0.04 | −57.81% |
| Q4 2012 | 2012-06-30 | 0.03 | −0.05 | −60.78% |
| Q3 2012 | 2012-03-31 | 0.07 | — | — |
| Q2 2012 | 2011-12-31 | 0.07 | — | — |
| Q1 2012 | 2011-09-30 | 0.07 | — | — |
| Q4 2011 | 2011-06-30 | 0.08 | — | — |
Over the last five fiscal years, Pro Dex's debt-to-assets ratio decreased from 0.35 to 0.24, a change of −0.11. The latest reported quarter, Q4 2026, shows 0.24.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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