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Pilgrim's Pride Corporation PPC Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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$6.56B-45.4%
Enterprise value$9.37B-35.5%
P/E7.4×-2.3×
P/S0.4×-0.3×

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:FinanceLeaseLiability.

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 itemMaturityMarch 29, 2026December 28, 2025
Mexico BBVA Credit Facility (defined below) with notes payable at TIIE plus 1.35%2028
Mexico Bajio Credit Facility (defined below) with notes payable at TIIE plus 1.41%2030
Live Oak CHP Project PACE Loan 5.15%205319,99919,163
Finance lease obligationsVarious1,2371,389
Long-term debt3,123,4693,122,201
Less: Current maturities of long-term debt(918)(924)
Long-term debt, less current maturities3,122,5513,121,277
Less: Capitalized financing costs(26,936)(28,164)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Pilgrim's Pride Corporation's finance lease liabilities (total)?
Pilgrim's Pride Corporation (PPC) reported finance lease liabilities (total) of $1.24M in Q1 2026.
How has Pilgrim's Pride Corporation's finance lease liabilities (total) changed year-over-year?
Pilgrim's Pride Corporation's finance lease liabilities (total) decreased by 25.6% year-over-year, from $1.66M to $1.24M.
What is the long-term trend for Pilgrim's Pride Corporation's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Pilgrim's Pride Corporation's finance lease liabilities (total) has grown at a -3.5% compound annual growth rate (CAGR), from $1.66M to $1.39M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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