Pyxus International (Pyxus International) Effective Interest Rate on Debt % : 11.11% (As of Dec. 2023)

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What is Pyxus International Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Pyxus International's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $128 Mil. Pyxus International's average total debt for the quarter that ended in Dec. 2023 was $1,152 Mil. Therefore, Pyxus International's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 11.11%.

Pyxus International Effective Interest Rate on Debt % Historical Data

The historical data trend for Pyxus International's Effective Interest Rate on Debt % 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.

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Pyxus International Effective Interest Rate on Debt % Chart

Pyxus International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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10.13

9.30

10.48

10.58

Pyxus International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															10.69	10.22	10.72	10.68	11.11

Competitive Comparison of Pyxus International's Effective Interest Rate on Debt %

For the Tobacco subindustry, Pyxus International's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pyxus International's Effective Interest Rate on Debt % Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Pyxus International's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Pyxus International's Effective Interest Rate on Debt % falls into.

Pyxus International Effective Interest Rate on Debt % Calculation

Pyxus International's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -113.164	/	( (1103.614	+	1035.353)	/ 2 )
=	-1 * -113.164	/	1069.4835
=	10.58 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	609.081	+	494.533
=	1103.614

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	644.011	+	391.342
=	1035.353

Pyxus International's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -127.976	/	( (1200.778	+	1102.912)	/ 2 )
=	-1 * -127.976	/	1151.845
=	11.11 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	602.13	+	598.648
=	1200.778

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	601.6	+	501.312
=	1102.912

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Pyxus International (OTCPK:PYYX) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Pyxus International Effective Interest Rate on Debt % Related Terms

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Pyxus International (Pyxus International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Pyxus International Inc (OTCPK:PYYX) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6001 Hospitality Court, Suite 100, Morrisville, NC, USA, 27560-2009

Website

https://www.pyxus.com

Pyxus International Inc is a global 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

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
Monarch Gp Llc	director, 10 percent owner, See Remarks	C/O MONARCH ALTERNATIVE CAPITAL LP, 535 MADISON AVENUE, NEW YORK NY 10022
Mdra Gp Lp	director, 10 percent owner, See Remarks	C/O MONARCH ALTERNATIVE CAPITAL LP, 535 MADISON AVENUE, NEW YORK NY 10022
Glendon Opportunities Fund, L.p.	10 percent owner	MAPLES CORPORATE SERVICES LTD., UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN E9 KY1-1104
Glendon Capital Management Lp	director, 10 percent owner	2425 OLYMPIC BLVD, SUITE 500E, SANTA MONICA CA 90404