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Pilgrim's Pride Corporation PPC Accretion of discount related to Senior Notes
Accretion of discount related to Senior Notes at other companies
Other financials
Where this comes from
Reported directly by Pilgrim's Pride Corporation in its filing.
Tagged under the XBRL concept ppc:AmortizationOfDebtDiscount.
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 |
|---|---|---|
| Deferred income tax benefit | (4,873) | (10,958) |
| Loss on property disposals | 2,023 | 900 |
| Loan cost amortization | 1,216 | 1,239 |
| Accretion of discount related to Senior Notes | 584 | 608 |
| Asset impairment | — | 589 |
| Gain on early extinguishment of debt recognized as a component of interest expense | — | (107) |
| Changes in operating assets and liabilities: | ||
| Trade accounts and other receivables | 74,288 | (91,504) |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Pilgrim's Pride Corporation's accretion of discount related to senior notes?
- Pilgrim's Pride Corporation (PPC) reported accretion of discount related to senior notes of $584K in Q1 2026.
- How has Pilgrim's Pride Corporation's accretion of discount related to senior notes changed year-over-year?
- Pilgrim's Pride Corporation's accretion of discount related to senior notes decreased by 3.9% year-over-year, from $608K to $584K.
- What is the long-term trend for Pilgrim's Pride Corporation's accretion of discount related to senior notes?
- Over 3 years (2022 to 2025), Pilgrim's Pride Corporation's accretion of discount related to senior notes has grown at a 11.5% compound annual growth rate (CAGR), from $1.72M to $2.38M.
- What does accretion of discount related to senior notes mean?
- This represents the non-cash adjustment to interest expense resulting from the amortization of the discount on long-term debt obligations. It reflects the gradual increase in the carrying value of debt instruments toward their face value over the life of the security. Investors monitor this to understand the non-cash components impacting net income and the effective interest cost of the company's debt structure.
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