Pyxus International, Inc. Repayments of Lines of Credit
Pyxus International, Inc. (PYYX) reported Repayments of 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:RepaymentsOfLinesOfCredit · last filed 2026-08-05
- Pyxus International, Inc. repayments of lines of credit for the quarter ending 2026-06-30 was $45.00M, a 44.44% decline year-over-year.
- Pyxus International, Inc. repayments of lines of credit for the quarter ending 2026-03-31 was $60.00M, a 52.00% decline year-over-year.
- Pyxus International, Inc. repayments of lines of credit for the quarter ending 2025-12-31 was $80.00M, a 25.93% decline year-over-year.
- Pyxus International, Inc. repayments of lines of credit for the quarter ending 2025-09-30 was $60.00M, a 36.36% increase year-over-year.
- Pyxus International, Inc. repayments of lines of credit for fiscal 2026 was $281.00M, a 22.59% decline from fiscal 2025.
- Pyxus International, Inc. repayments of lines of credit for fiscal 2025 was $363.00M, a 1.97% increase from fiscal 2024.
- Pyxus International, Inc. repayments of lines of credit for fiscal 2024 was $356.00M, a 51.49% increase from fiscal 2023.
- Pyxus International, Inc. repayments of lines of credit for fiscal 2023 was $235.00M, a 151.34% increase from fiscal 2022.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of 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 | $374.00M 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 | $314.00M derived: sum of 3 quarters · filed 2026-08-05 | $358.00M 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 | $233.00M derived: sum of 2 quarters · filed 2026-06-04 | $277.00M derived: sum of 3 quarters · filed 2026-06-04 | $363.00M 10-K · filed 2026-06-04 |
| 2024-12-31 | $108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $152.00M 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 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $130.00M 10-Q · filed 2025-11-12 | $245.00M derived: sum of 3 quarters · filed 2026-06-04 | $356.00M derived: sum of 4 quarters · filed 2026-06-04 |
| 2024-06-30 | $86.00M 10-Q · filed 2025-08-06 | $201.00M derived: sum of 2 quarters · filed 2026-06-04 | $312.00M derived: sum of 3 quarters · filed 2026-06-04 | $402.00M 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 | $316.00M derived: sum of 3 quarters · filed 2026-06-04 | $356.00M 10-K · filed 2026-06-04 |
| 2023-12-31 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | $201.00M derived: sum of 2 quarters · filed 2025-02-12 | $241.00M 10-Q · filed 2025-02-12 | $306.00M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-09-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $130.00M 10-Q · filed 2024-11-12 | $195.00M derived: sum of 3 quarters · filed 2025-06-10 | $285.00M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-06-30 | $40.00M 10-Q · filed 2024-08-07 | $105.00M derived: sum of 2 quarters · filed 2025-06-10 | $195.00M derived: sum of 3 quarters · filed 2025-06-10 | $275.00M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-03-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-10 | $155.00M derived: sum of 2 quarters · filed 2025-06-10 | $235.00M derived: sum of 3 quarters · filed 2025-06-10 | $235.00M 10-K · filed 2025-06-10 |
| 2022-12-31 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $170.00M derived: sum of 2 quarters · filed 2024-02-14 | $170.00M 10-Q · filed 2024-02-14 | $237.50M derived: sum of 4 quarters · filed 2024-06-06 |
| 2022-09-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $80.00M 10-Q · filed 2023-11-14 | $147.50M derived: sum of 3 quarters · filed 2024-06-06 | $162.50M derived: sum of 4 quarters · filed 2024-06-06 |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-10 | $67.50M derived: sum of 2 quarters · filed 2024-06-06 | $82.50M derived: sum of 3 quarters · filed 2024-06-06 | |
| 2022-03-31 | $67.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-06 | $82.50M derived: sum of 2 quarters · filed 2024-06-06 | $93.50M 10-K · filed 2024-06-06 | |
| 2021-12-31 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $26.00M 10-Q · filed 2023-02-14 | ||
| 2021-09-30 | $11.00M 10-Q · filed 2022-11-10 |