Pyxus International, Inc. Proceeds from Lines of Credit
Pyxus International, Inc. (PYYX) reported Proceeds from Lines of Credit of $45.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-05
- Pyxus International, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $45.00M, a 44.44% decline year-over-year.
- Pyxus International, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $60.00M, a 52.00% decline year-over-year.
- Pyxus International, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $80.00M, a 9.59% increase year-over-year.
- Pyxus International, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $60.00M, a 71.43% increase year-over-year.
- Pyxus International, Inc. proceeds from lines of credit for fiscal 2026 was $281.00M, a 22.59% decline from fiscal 2025.
- Pyxus International, Inc. proceeds from lines of credit for fiscal 2025 was $363.00M, a 9.67% increase from fiscal 2024.
- Pyxus International, Inc. proceeds from lines of credit for fiscal 2024 was $331.00M, a 94.71% increase from fiscal 2023.
- Pyxus International, Inc. proceeds from lines of credit for fiscal 2023 was $170.00M, a 47.32% increase from fiscal 2022.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $45.00M 10-Q · filed 2026-08-05 | $105.00M derived: sum of 2 quarters · filed 2026-08-05 | $185.00M derived: sum of 3 quarters · filed 2026-08-05 | $245.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | $140.00M derived: sum of 2 quarters · filed 2026-06-04 | $200.00M derived: sum of 3 quarters · filed 2026-06-04 | $281.00M 10-K · filed 2026-06-04 |
| 2025-12-31 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $140.00M derived: sum of 2 quarters · filed 2026-02-11 | $221.00M 10-Q · filed 2026-02-11 | $346.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $141.00M 10-Q · filed 2025-11-12 | $266.00M derived: sum of 3 quarters · filed 2026-08-05 | $339.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $81.00M 10-Q · filed 2026-08-05 | $206.00M derived: sum of 2 quarters · filed 2026-08-05 | $279.00M derived: sum of 3 quarters · filed 2026-08-05 | $314.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | $198.00M derived: sum of 2 quarters · filed 2026-06-04 | $233.00M derived: sum of 3 quarters · filed 2026-06-04 | $363.00M 10-K · filed 2026-06-04 |
| 2024-12-31 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $108.00M derived: sum of 2 quarters · filed 2026-02-11 | $238.00M 10-Q · filed 2026-02-11 | $353.00M derived: sum of 4 quarters · filed 2026-06-04 |
| 2024-09-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $165.00M 10-Q · filed 2025-11-12 | $280.00M derived: sum of 3 quarters · filed 2026-06-04 | $391.00M derived: sum of 4 quarters · filed 2026-06-04 |
| 2024-06-30 | $130.00M 10-Q · filed 2025-08-06 | $245.00M derived: sum of 2 quarters · filed 2026-06-04 | $356.00M derived: sum of 3 quarters · filed 2026-06-04 | $396.00M derived: sum of 4 quarters · filed 2026-06-04 |
| 2024-03-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | $226.00M derived: sum of 2 quarters · filed 2026-06-04 | $266.00M derived: sum of 3 quarters · filed 2026-06-04 | $331.00M 10-K · filed 2026-06-04 |
| 2023-12-31 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | $151.00M derived: sum of 2 quarters · filed 2025-02-12 | $216.00M 10-Q · filed 2025-02-12 | $306.00M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-09-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $105.00M 10-Q · filed 2024-11-12 | $195.00M derived: sum of 3 quarters · filed 2025-06-10 | $230.00M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-06-30 | $65.00M 10-Q · filed 2024-08-07 | $155.00M derived: sum of 2 quarters · filed 2025-06-10 | $190.00M derived: sum of 3 quarters · filed 2025-06-10 | $235.00M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-03-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-10 | $125.00M derived: sum of 2 quarters · filed 2025-06-10 | $170.00M derived: sum of 3 quarters · filed 2025-06-10 | $170.00M 10-K · filed 2025-06-10 |
| 2022-12-31 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $80.00M derived: sum of 2 quarters · filed 2024-02-14 | $80.00M 10-Q · filed 2024-02-14 | $184.39M derived: sum of 4 quarters · filed 2024-06-06 |
| 2022-09-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $45.00M 10-Q · filed 2023-11-14 | $149.39M derived: sum of 3 quarters · filed 2024-06-06 | $160.39M derived: sum of 4 quarters · filed 2024-06-06 |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-10 | $104.39M derived: sum of 2 quarters · filed 2024-06-06 | $115.39M derived: sum of 3 quarters · filed 2024-06-06 | |
| 2022-03-31 | $104.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-06 | $115.39M derived: sum of 2 quarters · filed 2024-06-06 | $115.39M 10-K · filed 2024-06-06 | |
| 2021-12-31 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $11.00M 10-Q · filed 2023-02-14 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-10 |