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

Pyxus International (PYYX) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Pyxus International's Net Debt Issuances and Repayments was $63.39 million in 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 Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Pyxus International's Net Debt Issuances and Repayments was -$11.68 million through Sep 30, 2026; for FY2026 (ended Mar 31, 2026), it was $77.29 million.

  • Net Debt Issuances and Repayments shows a four-year compound annual growth rate of -12.5% (FY2022 to FY2026).
  • In earlier fiscal years, Net Debt Issuances and Repayments was -$158.37 million in FY2025, $62.14 million in FY2024, -$4.74 million in FY2023 and $131.84 million in FY2022.
  • Quarterly Net Debt Issuances and Repayments has moved between -$354.09 million (fiscal Q4 2026) and $476.95 million (fiscal Q1 2026) over five years.
  • Compared with a year earlier, Net Debt Issuances and Repayments was higher in three of the last four quarters, with growth averaging 139.7%.
  • The best year-over-year quarter for Net Debt Issuances and Repayments over five years was fiscal Q2 2026 (growth of 346.2%); the worst was fiscal Q1 2027 (a decline of 25.9%).
  • Per Business Quant data, PYYX's Net Debt Issuances and Repayments in the three fiscal quarters before Q2 2027 was $353.6 million (Q1 2027), -$354.09 million (Q4 2026) and -$74.58 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Archer-Daniels-Midland 34.69 Bn 31.46 Bn 1.89 Bn -559.00 Mn
2 Tyson Foods 20.70 Bn 17.06 Bn 921.00 Mn -89.00 Mn
3 Bunge Global 19.53 Bn 17.95 Bn 1.33 Bn 1.93 Bn
4 Jbs 13.49 Bn -2.10 Bn 2.41 Bn 917.60 Mn
5 Darling Ingredients 8.67 Bn 8.25 Bn 477.54 Mn -447.29 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 549.18 Mn
8 Ingredion 5.86 Bn 1.97 Bn 399.00 Mn -6.00 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 6.50 Mn
Jun 30, 2024 216.90 Mn
Mar 31, 2024 -31.27 Mn
Dec 31, 2023 -98.78 Mn
Sep 30, 2023 -63.69 Mn
Jun 30, 2023 230.88 Mn
Mar 31, 2023 -85.98 Mn
Dec 31, 2022 -114.81 Mn
Sep 30, 2022 70.88 Mn
Jun 30, 2022 170.42 Mn
Mar 31, 2022 32.73 Mn
Sep 30, 2021 47.55 Mn
API Access

Pyxus International Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=PYYX&period=max&api_key=YOUR_API_KEY