PILGRIM’S PRIDE CORPORATION (PPC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 913.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 10.03B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $913.00K | (m) | (m) | (m) | $10.03B | (m) |
| 2026-03-29 | (m) | (m) | $918.00K | (m) | (m) | (m) | $10.20B | (m) |
| 2025-12-28 | (m) | (m) | $924.00K | (m) | (m) | $640.24M | $10.34B | (m) |
| 2025-09-28 | (m) | (m) | $912.00K | (m) | (m) | $612.58M | $9.95B | (m) |
| 2025-06-29 | (m) | (m) | $865.00K | (m) | (m) | $849.04M | $10.12B | (m) |
| 2025-03-30 | (m) | (m) | $862.00K | (m) | (m) | $2.07B | $10.96B | (m) |
| 2024-12-29 | (m) | (m) | $858.00K | $3.21B | (m) | $2.05B | $10.65B | (m) |
| 2024-09-29 | (m) | (m) | $546.00K | (m) | (m) | $1.89B | $10.70B | (m) |
| 2024-06-30 | (m) | (m) | $585.00K | (m) | (m) | (m) | $10.08B | (m) |
| 2024-03-31 | (m) | (m) | $650.00K | (m) | (m) | (m) | $9.77B | (m) |
| 2023-12-31 | (m) | (m) | $674.00K | (m) | (m) | (m) | $9.81B | (m) |
| 2023-09-24 | (m) | (m) | $940.00K | (m) | (m) | (m) | $9.93B | (m) |
| 2023-06-25 | (m) | (m) | $985.00K | (m) | (m) | (m) | $9.92B | (m) |
| 2023-03-26 | (m) | (m) | $26.33M | (m) | (m) | (m) | $9.23B | (m) |
| 2022-12-25 | (m) | (m) | $26.28M | (m) | (m) | (m) | $9.26B | (m) |
| 2022-09-25 | (m) | (m) | $26.27M | (m) | (m) | (m) | $9.08B | (m) |
| 2022-06-26 | (m) | (m) | $26.26M | (m) | (m) | (m) | $9.32B | (m) |
| 2022-03-27 | (m) | (m) | $36.16M | (m) | (m) | (m) | $9.32B | (m) |
| 2021-12-26 | (m) | (m) | $26.25M | (m) | (m) | (m) | $8.91B | (m) |
| 2021-09-26 | (m) | (m) | $19.89M | (m) | (m) | (m) | $8.83B | (m) |
| 2021-06-27 | (m) | (m) | $25.45M | (m) | (m) | (m) | $7.75B | (m) |
| 2021-03-28 | (m) | (m) | $25.46M | (m) | (m) | (m) | $7.48B | (m) |
| 2020-12-27 | (m) | (m) | $25.45M | (m) | (m) | (m) | $7.47B | (m) |
| 2020-09-27 | (m) | (m) | $25.48M | (m) | (m) | (m) | $7.47B | (m) |
| 2020-06-28 | (m) | (m) | $25.57M | (m) | (m) | (m) | $7.16B | (m) |
| 2020-03-29 | (m) | (m) | $25.88M | (m) | (m) | (m) | $7.25B | (m) |
| 2019-12-29 | (m) | (m) | $26.39M | (m) | (m) | (m) | $7.10B | (m) |
| 2019-09-29 | (m) | (m) | $26.64M | (m) | (m) | (m) | $6.60B | (m) |
| 2019-06-30 | (m) | (m) | $30.28M | (m) | (m) | (m) | $6.53B | (m) |
| 2019-03-31 | (m) | (m) | $27.64M | (m) | (m) | (m) | $6.37B | (m) |
| 2018-12-30 | (m) | (m) | $30.41M | $2.32B | (m) | (m) | $5.93B | (m) |
| 2018-09-30 | (m) | (m) | $24.03M | $2.33B | (m) | (m) | $5.98B | (m) |
| 2018-07-01 | (m) | (m) | $44.61M | $2.61B | (m) | (m) | $6.30B | (m) |
| 2018-04-01 | (m) | (m) | $149.39M | $2.65B | (m) | (m) | $6.40B | (m) |
| 2017-12-31 | (m) | (m) | $47.77M | $2.66B | (m) | (m) | $6.25B | (m) |
| 2017-09-24 | (m) | (m) | $61.81M | $2.57B | (m) | (m) | $6.06B | (m) |
| 2017-06-25 | (m) | (m) | $40.10M | $1.42B | (m) | (m) | $3.86B | (m) |
| 2017-03-26 | (m) | (m) | $96.00K | $1.36B | (m) | (m) | $3.49B | (m) |
| 2016-12-25 | (m) | (m) | $94.00K | $1.01B | (m) | (m) | $3.01B | (m) |
| 2016-09-25 | (m) | (m) | $92.00K | $1.02B | (m) | (m) | $3.00B | (m) |
| 2016-06-26 | (m) | (m) | $90.00K | $1.13B | (m) | (m) | $3.01B | (m) |
| 2016-03-27 | (m) | (m) | $88.00K | $1.00B | (m) | (m) | $3.39B | (m) |
| 2015-12-27 | (m) | (m) | $86.00K | $985.51M | (m) | (m) | $3.32B | (m) |
| 2015-09-27 | (m) | (m) | $102.00K | $1.00B | (m) | (m) | $3.34B | (m) |
| 2015-06-28 | (m) | (m) | $117.00K | $1.00B | (m) | (m) | $3.15B | (m) |
| 2015-03-29 | (m) | (m) | $133.00K | $1.15B | (m) | (m) | $2.99B | (m) |
| 2014-12-28 | (m) | (m) | $262.00K | $3.98M | (m) | $576.14M | $3.12B | (m) |
| 2014-09-28 | (m) | (m) | $260.00K | $502.12M | (m) | $868.60M | $3.51B | (m) |
| 2014-06-29 | (m) | (m) | $257.00K | $502.04M | (m) | $527.41M | $3.19B | (m) |
| 2014-03-30 | (m) | (m) | $205.36M | $502.08M | (m) | $551.98M | $3.07B | (m) |
| 2013-12-29 | (m) | (m) | $410.23M | $502.00M | (m) | $605.11M | $3.17B | (m) |
| 2013-09-29 | (m) | (m) | $396.00K | $912.02M | (m) | (m) | $3.11B | (m) |
| 2013-06-30 | (m) | (m) | $393.00K | $911.94M | (m) | (m) | $2.92B | (m) |
| 2013-03-31 | (m) | (m) | $15.89M | $1.13B | (m) | $43.56M | $2.92B | (m) |
| 2012-12-30 | (m) | (m) | $15.89M | $1.15B | (m) | $68.18M | $2.91B | (m) |
| 2012-09-23 | (m) | (m) | $15.62M | $1.15B | (m) | $55.03M | $2.92B | (m) |
| 2012-06-24 | (m) | (m) | $15.62M | $1.21B | (m) | $49.38M | $2.94B | (m) |
| 2012-03-25 | (m) | (m) | $15.61M | $1.25B | (m) | $47.73M | $2.88B | (m) |
| 2011-12-25 | (m) | (m) | $15.61M | $1.41B | (m) | $41.77M | $2.88B | (m) |
| 2011-09-25 | (m) | (m) | $15.61M | $1.46B | (m) | $46.96M | $3.00B | (m) |
| 2011-06-26 | (m) | (m) | $15.61M | $1.45B | (m) | $35.39M | $3.16B | (m) |
| 2010-12-26 | (m) | (m) | $58.14M | $1.28B | (m) | $107.63M | $3.22B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.