Screener
Pilgrim's Pride Corporation PPC Long-Term Debt
Long-Term Debt 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:LongTermDebtAndCapitalLeaseObligations.
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 | Maturity | March 29, 2026 | December 28, 2025 |
|---|---|---|---|
| Mexico Bajio Credit Facility (defined below) with notes payable at TIIE plus 1.41% | 2030 | — | — |
| Live Oak CHP Project PACE Loan 5.15% | 2053 | 19,999 | 19,163 |
| Finance lease obligations | Various | 1,237 | 1,389 |
| Long-term debt | 3,123,469 | 3,122,201 | |
| Less: Current maturities of long-term debt | (918) | (924) | |
| Long-term debt, less current maturities | 3,122,551 | 3,121,277 | |
| Less: Capitalized financing costs | (26,936) | (28,164) | |
| Long-term debt, less current maturities, net of capitalized financing costs | $3,095,615 | $3,093,113 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Pilgrim's Pride Corporation's long-term debt?
- Pilgrim's Pride Corporation (PPC) reported long-term debt of $3.1B in Q1 2026.
- How has Pilgrim's Pride Corporation's long-term debt changed year-over-year?
- Pilgrim's Pride Corporation's long-term debt decreased by 3.3% year-over-year, from $3.2B to $3.1B.
- What is the long-term trend for Pilgrim's Pride Corporation's long-term debt?
- Over 5 years (2020 to 2025), Pilgrim's Pride Corporation's long-term debt has grown at a 6.5% compound annual growth rate (CAGR), from $2.26B to $3.09B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Pilgrim's Pride Corporation's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude