Pro-Dex, Inc. PDEX Notes Payable
Notes Payable at other companies
Other financials
Where this comes from
Reported directly by Pro-Dex, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NotesPayableCurrent.
The official record: Pro-Dex, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pro-Dex, Inc.'s notes payable?
- Pro-Dex, Inc. (PDEX) reported notes payable of $4.19M in Q1 2026.
- How has Pro-Dex, Inc.'s notes payable changed year-over-year?
- Pro-Dex, Inc.'s notes payable decreased by 50.3% year-over-year, from $8.43M to $4.19M.
- What is the long-term trend for Pro-Dex, Inc.'s notes payable?
- Over 4 years (2021 to 2025), Pro-Dex, Inc.'s notes payable has grown at a 49.3% compound annual growth rate (CAGR), from $1.24M to $6.15M.
- What does notes payable mean?
- This represents the total principal amount of debt obligations evidenced by formal promissory notes, typically due within the current operating cycle. It serves as a primary indicator of the company's reliance on short-term credit facilities to manage working capital needs. High levels of notes payable relative to cash flow may indicate liquidity pressure or a reliance on external financing for daily operations.