Skip to content
OpenCapital
Get started

Pilgrim's Pride Corporation PPC Debt Repayments

Debt Repayments at other companies

Tyson Foods logo
Tyson FoodsTSN
$837M+8.1%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$3.52M-78.4%
PepsiCo logo
PepsiCoPEP
$1.63B+5.7%
Conagra Brands logo
Conagra BrandsCAG
——
PFG
Performance Food GroupPFGC
——
Lamb Weston logo
Lamb WestonLW
——

Other financials

Income statement

See full
Revenue$4.5B+1.6%
Gross profit$345.5M-37.7%
Operating income$162.6M-59.8%
Net income$101.4M-65.7%
EPS (diluted)$0.43-65.3%

Balance sheet

See full
Cash & equivalents$542.4M-73.9%
Total debt$3.3B-3.0%
Total equity$3.7B+18.8%
Total assets$10.2B-6.9%

Cash flow

See full
Operating cash flow$140.8M+11.0%
CapEx$145.7M-0.5%
Free cash flow-$293.4M-302%

Valuation

See full
Market cap$6.5B-30.6%
Enterprise value$9.31B-17.6%
P/E7.3×-0.4×
P/S0.4×-0.2×

Profitability

See full
Gross margin11.6%-2.2pp
Operating margin7.4%-1.8pp
Net margin4.8%-1.9pp
FCF margin2%—

Returns & leverage

See full
Return on equity25.9%-10.6pp
Debt / equity0.9×-0.2×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Pilgrim's Pride Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Pilgrim's Pride Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pilgrim's Pride Corporation's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.