Skip to content
Screener

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

Long-term debt, less current maturities at other companies

The Ensign Group logo
The Ensign GroupENSG
$135.56M-2.9%
QT Imaging Holdings, Inc. logo
QT Imaging Holdings, Inc.QTI
$1.36M+195,022%
CoreWeave, Inc. logo
CoreWeave, Inc.CRWV
$23M-61.0%
QT Imaging Holdings, Inc. logo
QT Imaging Holdings, Inc.QTI
$0-100%
Imperial Oil logo
Imperial OilIMO
$19M+5.6%
ON Semiconductor logo
ON SemiconductorON
$500K+25.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$6.56B-44.0%
Enterprise value$9.37B-34.2%
P/E7.4×-2.1×
P/S0.4×-0.3×

Profitability

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

Returns & leverage

See full
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 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(Unaudited) / March 29, 2026December 28, 2025
Current maturities of long-term debt918924
Total current liabilities2,720,9032,890,258
Noncurrent operating lease liabilities, less current maturities193,040199,315
Long-term debt, less current maturities3,095,6153,093,113
Deferred tax liabilities441,867452,326
Other long-term liabilities14,77014,787
Total liabilities6,466,1956,649,799
Common stock2,6312,627

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

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.

Ask your AI about Pilgrim's Pride Corporation's long-term debt, less current maturities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude