PYYX · Pyxus International, Inc. · Debt
$2.60
-0.13 (-4.76%)
At close · Oct 19
View the 10-K filed Jun 4, 2026
Return incl. dividend (before tax)
Customer concentration
— top 3 customers 10% of revenue
3 customers — 10% of revenue (the year ended March 31, 2026)
“For the year ended March 31, 2026, Philip Morris International Inc., China National Tobacco Corporation, and Japan Tobacco International each accounted for 10% or more of our total sales and other operating revenues.”
Market Cap
$63.98M
Shares
24.61M
Volume · Oct 19
5400
Avg daily vol (3M)
4836
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 10,064,000 | 10-Q filed 2026-08-05 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 456,020,000 | 10-Q filed 2026-08-05 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 22,044,000 | 10-Q filed 2026-08-05 |
| Short-term borrowings | 2026-06-30 | USD 828,553,000 | 10-Q filed 2026-08-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.