What is Pro-Dex, Inc.'s notes payable net of current portion?

Pro-Dex, Inc. (PDEX) reported notes payable net of current portion of $9.25M in Q2 2025.

What does notes payable net of current portion mean?

This represents the long-term portion of debt obligations evidenced by promissory notes, excluding any amounts due within the next twelve months. It reflects the company's structural long-term leverage and its ability to secure financing beyond immediate operational requirements. Analyzing this metric allows investors to assess the company's long-term debt burden and maturity profile.

Pro-Dex, Inc. PDEX Notes Payable Net Of Current Portion

Notes Payable Net Of Current Portion at other companies

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Other financials

Income statement

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Revenue$19.9M+14.6%

Gross profit$6.1M+5.8%

Operating income$3.1M-15.0%

Net income$3.9M+20.2%

EPS (diluted)$1.20+22.4%

Balance sheet

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Cash & equivalents$10.0M+123%

Total debt$16.0M+43.2%

Total equity$45.2M+28.1%

Total assets$75.0M+16.7%

Cash flow

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Operating cash flow$1.6M+488%

CapEx$112.0K-37.8%

Free cash flow$1.5M—

Valuation

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Market cap$195.81M+39.3%

Enterprise value$201.8M+34.4%

P/E16.3×+0.7×

P/S2.6×+0.5×

Profitability

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Gross margin27.8%-3.6pp

Operating margin14.5%-3.8pp

Net margin16.1%+1.5pp

FCF margin-3.8%+3.2pp

Returns & leverage

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Return on equity29.8%+1.5pp

Debt / equity0.4×0.0×

Current ratio3.7×+0.9×

Where this comes from

Reported directly by Pro-Dex, Inc. in its filing.

Tagged under the XBRL concept pdex:NotesPayableNetOfCurrentPortion.

The official record: Pro-Dex, Inc.’s 10-K, filed September 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pro-Dex, Inc.'s notes payable net of current portion?: Pro-Dex, Inc. (PDEX) reported notes payable net of current portion of $9.25M in Q2 2025.
What does notes payable net of current portion mean?: This represents the long-term portion of debt obligations evidenced by promissory notes, excluding any amounts due within the next twelve months. It reflects the company's structural long-term leverage and its ability to secure financing beyond immediate operational requirements. Analyzing this metric allows investors to assess the company's long-term debt burden and maturity profile.