Pyxus International (PYYX) Short-Term Debt repayments (2009 - 2026)
Pyxus International (PYYX) reported Short-Term Debt repayments of $40 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), down 33.3% from $60 million a year earlier and down 11.1% from the prior quarter.
Pyxus International (PYYX) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Pyxus International's Short-Term Debt repayments came in at $225 million, down 39.8% year-over-year; for FY2026 (ended Mar 31, 2026), it was $281 million, down 22.6% from FY2025.
- Short-Term Debt repayments has a four-year compound annual growth rate of 31.7% (FY2022 to FY2026).
- By fiscal year, Short-Term Debt repayments came in at $363 million in FY2025 (+2.0%), $356 million in FY2024 (+51.5%), $235 million in FY2023 (+151.3%) and $93.5 million in FY2022.
- Five-year quarterly Short-Term Debt repayments spans a low of $40 million in fiscal Q1 2024 and a high of $125 million in fiscal Q4 2025.
- Year over year, Short-Term Debt repayments has now declined in each of the last four quarters, with an average decline of 14.9% over the last eight quarters.
- The high point for year-over-year Short-Term Debt repayments in five years was fiscal Q1 2025 (growth of 115.0%); the low point was fiscal Q4 2026 (a decline of 52.0%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $45 million (Q1 2027), $60 million (Q4 2026) and $80 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 34.69 Bn | 31.46 Bn | 1.89 Bn | - |
| 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 | 428.00 Mn |
| 4 | Jbs | 13.49 Bn | -2.10 Bn | 2.41 Bn | - |
| 5 | Darling Ingredients | 8.67 Bn | 8.25 Bn | 477.54 Mn | -713.47 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 | 40.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 40.00 Mn |
| Jun 30, 2026 | 45.00 Mn |
| Mar 31, 2026 | 60.00 Mn |
| Dec 31, 2025 | 80.00 Mn |
| Sep 30, 2025 | 60.00 Mn |
| Jun 30, 2025 | 81.00 Mn |
| Mar 31, 2025 | 125.00 Mn |
| Dec 31, 2024 | 108.00 Mn |
| Sep 30, 2024 | 44.00 Mn |
| Jun 30, 2024 | 86.00 Mn |
| Mar 31, 2024 | 115.00 Mn |
| Dec 31, 2023 | 111.00 Mn |
| Sep 30, 2023 | 90.00 Mn |
| Jun 30, 2023 | 40.00 Mn |
| Mar 31, 2023 | 65.00 Mn |
| Dec 31, 2022 | 90.00 Mn |
| Sep 30, 2022 | 80.00 Mn |
| Mar 31, 2022 | 67.50 Mn |
| Jun 30, 2020 | -44.90 Mn |
| Jun 30, 2009 | -42.28 Mn |
Pyxus International Short-Term Debt 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=short-term-debt-repayments&ticker=PYYX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=PYYX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();