Pyxus International (PYYX) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "PYYX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=PYYX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();