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Pilgrim's Pride Corporation PPC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Tyson FoodsTSN
$41M-4.7%
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Lamb WestonLW
——

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:DeferredFinanceCostsNet.

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

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Questions, answered.

What is Pilgrim's Pride Corporation's debt - unamortized discount (premium) and issuance costs, net?
Pilgrim's Pride Corporation (PPC) reported debt - unamortized discount (premium) and issuance costs, net of $26.94M in Q1 2026.
How has Pilgrim's Pride Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Pilgrim's Pride Corporation's debt - unamortized discount (premium) and issuance costs, net decreased by 17.5% year-over-year, from $32.64M to $26.94M.
What is the long-term trend for Pilgrim's Pride Corporation's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Pilgrim's Pride Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a 9.9% compound annual growth rate (CAGR), from $17.54M to $28.16M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.