Pyxus International PYYX
OTC PYYX
$2.52 +0.00 (+0.00%)
At close: Nov 13, 2026 · 4:00 PM EST

Pyxus International (PYYX) Net Short-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Pyxus International's Net Short-Term Debt Issued (Repaid) came in at $63.39 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), up 118.4% from $29.02 million a year earlier but down 82.1% from the prior quarter.

Analysis

Pyxus International (PYYX) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Pyxus International reported Net Short-Term Debt Issued (Repaid) of -$11.68 million; for FY2026 (ended Mar 31, 2026), it was $77.29 million.

  • Net Short-Term Debt Issued (Repaid) carries a five-year compound annual growth rate of 15.6% (FY2021 to FY2026).
  • Going back by fiscal year, Net Short-Term Debt Issued (Repaid) was -$102.55 million in FY2025, $122.48 million in FY2024, $5.23 million in FY2023 (-83.2%) and $31.1 million in FY2022 (-17.1%).
  • The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is -$354.09 million (fiscal Q4 2026) to $476.95 million (fiscal Q1 2026).
  • Year-over-year, Net Short-Term Debt Issued (Repaid) increased in two of the last four quarters, with growth averaging 39.5%.
  • Business Quant data shows PYYX's Net Short-Term Debt Issued (Repaid) at $353.6 million (Q1 2027), -$354.09 million (Q4 2026) and -$74.58 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Archer-Daniels-Midland 34.69 Bn 31.46 Bn 1.89 Bn 444.00 Mn
2 Tyson Foods 20.70 Bn 17.06 Bn 921.00 Mn -30.00 Mn
3 Bunge Global 19.53 Bn 17.95 Bn 1.33 Bn 2.04 Bn
4 Jbs 13.49 Bn -2.10 Bn 2.41 Bn -
5 Darling Ingredients 8.67 Bn 8.25 Bn 477.54 Mn -23.05 Mn
6 Smithfield Foods 7.56 Bn 2.38 Bn 313.00 Mn -
7 Pilgrims Pride 6.70 Bn 4.20 Bn 333.67 Mn -
8 Ingredion 5.86 Bn 1.97 Bn 399.00 Mn -
9 Scotts Miracle-Gro 3.71 Bn 3.71 Bn - -
10 Pyxus International 62.01 Mn -468.26 Mn 78.91 Mn 63.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 63.39 Mn
Jun 30, 2026 353.60 Mn
Mar 31, 2026 -354.09 Mn
Dec 31, 2025 -74.58 Mn
Sep 30, 2025 29.02 Mn
Jun 30, 2025 476.95 Mn
Mar 31, 2025 -217.42 Mn
Dec 31, 2024 -164.36 Mn
Sep 30, 2024 53.22 Mn
Jun 30, 2024 226.00 Mn
Mar 31, 2024 29.07 Mn
Dec 31, 2023 -98.78 Mn
Sep 30, 2023 -63.69 Mn
Jun 30, 2023 230.88 Mn
Mar 31, 2023 -86.26 Mn
Dec 31, 2022 -114.81 Mn
Sep 30, 2022 -29.12 Mn
Jun 30, 2022 170.42 Mn
Mar 31, 2022 34.21 Mn
Sep 30, 2021 47.55 Mn
API Access

Pyxus International Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=PYYX&period=max&api_key=YOUR_API_KEY