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PYYX (Pyxus International) Interest Expense : $-132 Mil (TTM As of Dec. 2024)


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What is Pyxus International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pyxus International's interest expense for the three months ended in Dec. 2024 was $ -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-132 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Pyxus International's Operating Income for the three months ended in Dec. 2024 was $ 70 Mil. Pyxus International's Interest Expense for the three months ended in Dec. 2024 was $ -33 Mil. Pyxus International's Interest Coverage for the quarter that ended in Dec. 2024 was 2.12. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Pyxus International Interest Expense Historical Data

The historical data trend for Pyxus International's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pyxus International Interest Expense Chart

Pyxus International Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -132.81 - -108.38 -113.16 -125.62

Pyxus International Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.99 -29.84 -33.27 -35.75 -32.91

Pyxus International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-132 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pyxus International  (OTCPK:PYYX) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pyxus International's Interest Expense for the three months ended in Dec. 2024 was $-33 Mil. Its Operating Income for the three months ended in Dec. 2024 was $70 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $474 Mil.

Pyxus International's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*69.934/-32.913
=2.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Pyxus International Business Description

Traded in Other Exchanges
N/A
Address
6001 Hospitality Court, Suite 100, Morrisville, NC, USA, 27560-2009
Pyxus International Inc is a world-wide agricultural company delivering value-added products and services to businesses, customers, and consumers. The company and its subsidiaries and affiliates are providers of responsibly sourced, independently verified, sustainable and traceable agricultural and consumer-driven products and ingredients. The company's products are categorized under leaf, legal cannabis, industrial hemp and CBD, and e-liquids. Its segment comprises Leaf and Other. The company has a presence in North America, South America, Europe, Asia, and Africa.
Executives
Glendon Opportunities Fund Ii, L.p. 10 percent owner 1620 26TH STREET, SANTA MONICA CA 90404
Scott Burmeister officer: EVP Chief Operating Officer 6001 HOSPITALITY COURT, SUITE 100, MORRISVILLE NC 27560
Dustin Styons officer: EVP, Business Strategy & Sales 6001 HOSPITALITY COURT, SUITE 100, MORRISVILLE NC 27560
John Alphin director 8001 AERIAL CENTER PARKWAY, MORRISVILLE NC 27560
Bartels Patrick J Jr director C/O WCI COMMUNITIES, INC., 24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134
Fernanda Goncalves officer: SVP Chief HR Officer 8001 AERIAL CENTER PARKWAY, MORRISVILLE NC 25760
Jamie J Ashton director 8001 AERIAL CENTER PKWY, MORRISVILLE NC 27560
Flavia Landsberg officer: EVP Chief Financial Officer 8001 AERIAL CENTER PARKWAY, MORRISVILLE NC 27560
Tomas Grigera officer: VP Corporate Treasurer 8001 AERIAL CENTER PARKWAY, ALLIANCE ONE, MORRISVILLE NC 27560
Cynthia P Moehring director 8001 AERIAL CENTER PARKWAY, MORRISVILLE NC 27560
Richard Topping director 8001 AERIAL CENTER PARKWAY, MORRISVILLE NC 27560
Robert David George director 108000 NE STREET SUITE 600, BELLEVUE WA 98004
Mdra Gp Lp director, 10 percent owner, See Remarks C/O MONARCH ALTERNATIVE CAPITAL LP, 535 MADISON AVENUE, NEW YORK NY 10022
Holly Kim Olson director C/O GLENDON CAPITAL MANAGEMENT L.P., 2425 OLYMPIC BLVD., SUITE 500E, SANTA MONICA CA 90404
Patrick B Fallon director C/O MONARCH ALTERNATIVE CAPITAL LP, 535 MADISON AVENUE FLOOR 22, NEW YORK NY 10022