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Pilgrim's Pride Corporation PPC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Pilgrim's Pride Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Pilgrim's Pride Corporation’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 8:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000802481-26-000030
| Line item | Three Months Ended / March 29, 2026 | Three Months Ended / March 30, 2025 |
|---|---|---|
| Proceeds from property disposals | 1,679 | 1,185 |
| Cash used in investing activities | (236,174) | (97,089) |
| Cash flows from financing activities: | ||
| Payments on revolving line of credit, long-term borrowings and finance lease obligations | (152) | (3,553) |
| Cash used in financing activities | (152) | (3,553) |
| Effect of exchange rate changes on cash and cash equivalents | (2,312) | 8,060 |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (97,820) | 34,309 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 640,235 | 2,043,158 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Pilgrim's Pride Corporation's debt repayments?
- Pilgrim's Pride Corporation (PPC) reported debt repayments of $152K in Q1 2026.
- How has Pilgrim's Pride Corporation's debt repayments changed year-over-year?
- Pilgrim's Pride Corporation's debt repayments decreased by 95.7% year-over-year, from $3.55M to $152K.
- What is the long-term trend for Pilgrim's Pride Corporation's debt repayments?
- Over 4 years (2021 to 2025), Pilgrim's Pride Corporation's debt repayments has grown at a -51.0% compound annual growth rate (CAGR), from $2.01B to $115.23M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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