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Pilgrim's Pride Corporation PPC Long-term debt, less current maturities

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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$6.5B-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 ppc:LongTermDebtExcludingCurrentMaturitiesNet.

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 long-term debt, less current maturities?
Pilgrim's Pride Corporation (PPC) reported long-term debt, less current maturities of $3.1B in Q1 2026.
How has Pilgrim's Pride Corporation's long-term debt, less current maturities changed year-over-year?
Pilgrim's Pride Corporation's long-term debt, less current maturities decreased by 3.3% year-over-year, from $3.2B to $3.1B.
What does long-term debt, less current maturities mean?
This represents the portion of the company's total debt obligations that are due beyond the next twelve months, excluding any amounts classified as current maturities. It reflects the long-term financing structure and leverage position of the firm. Investors analyze this to evaluate the company's long-term solvency, interest expense burden, and overall capital structure stability.