Pyxis Tankers annual net debt
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Pyxis Tankers Net Debt Growth & History (PXS)
Pyxis Tankers's net debt was $51.7M for fiscal 2025.
View full Pyxis Tankers company overviewPyxis Tankers annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $51.7M | −$11.6M | −18.32% |
| 2024 | 2024-12-31 | $63.3M | $36.9M | +139.60% |
| 2023 | 2023-12-31 | $26.4M | −$30.9M | −53.92% |
| 2022 | 2022-12-31 | $57.3M | −$13.1M | −18.58% |
| 2021 | 2021-12-31 | $70.4M | $18.4M | +35.46% |
| 2020 | 2020-12-31 | $52.0M | −$4.8M | −8.47% |
| 2019 | 2019-12-31 | $56.8M | −$5.1M | −8.30% |
| 2018 | 2018-12-31 | $61.9M | −$2.8M | −4.36% |
| 2017 | 2017-12-31 | $64.7M | −$7.9M | −10.89% |
| 2016 | 2016-12-31 | $72.6M | −$3.8M | −4.95% |
| 2015 | 2015-12-31 | $76.4M | $10.6M | +16.02% |
| 2014 | 2014-12-31 | $65.9M | — | — |
Pyxis Tankers quarterly net debt
Q4.15
Q4.16
Q3.17
Q4.17
Q3.18
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q4.21
Q2.22
Q3.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $25.0M | −$28.3M | −53.04% |
| Q1 2026 | 2026-03-31 | $58.8M | −$653,000 | −1.10% |
| Q4 2025 | 2025-12-31 | $51.7M | −$11.6M | −18.32% |
| Q3 2025 | 2025-09-30 | $50.0M | — | — |
| Q2 2025 | 2025-06-30 | $53.3M | −$9.8M | −15.49% |
| Q1 2025 | 2025-03-31 | $59.4M | — | — |
| Q4 2024 | 2024-12-31 | $63.3M | $36.9M | +139.60% |
| Q2 2024 | 2024-06-30 | $63.1M | $36.2M | +134.49% |
| Q4 2023 | 2023-12-31 | $26.4M | −$30.9M | −53.92% |
| Q2 2023 | 2023-06-30 | $26.9M | −$37.3M | −58.10% |
| Q4 2022 | 2022-12-31 | $57.3M | −$13.1M | −18.58% |
| Q3 2022 | 2022-09-30 | $62.1M | — | — |
| Q2 2022 | 2022-06-30 | $64.2M | — | — |
| Q4 2021 | 2021-12-31 | $70.4M | $18.4M | +35.46% |
| Q4 2020 | 2020-12-31 | $52.0M | −$4.8M | −8.47% |
| Q2 2020 | 2020-06-30 | $51.1M | −$7.9M | −13.38% |
| Q4 2019 | 2019-12-31 | $56.8M | −$5.1M | −8.30% |
| Q2 2019 | 2019-06-30 | $59.0M | — | — |
| Q4 2018 | 2018-12-31 | $61.9M | −$2.8M | −4.36% |
| Q3 2018 | 2018-09-30 | $56.1M | −$11.1M | −16.58% |
| Q4 2017 | 2017-12-31 | $64.7M | −$7.9M | −10.89% |
| Q3 2017 | 2017-09-30 | $67.2M | — | — |
| Q4 2016 | 2016-12-31 | $72.6M | −$3.8M | −4.95% |
| Q4 2015 | 2015-12-31 | $76.4M | — | — |
Pyxis Tankers net debt trends
Over the last five fiscal years, Pyxis Tankers's net debt decreased from $52.0M to $51.7M, a change of −$275,000. The latest reported quarter, Q2 2026, shows $25.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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