PILGRIM’S PRIDE CORPORATION Repayments of Long-Term Debt
PILGRIM’S PRIDE CORPORATION (PPC) reported Repayments of Long-Term Debt of $313.31 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- PILGRIM’S PRIDE CORPORATION repayments of long-term debt for the quarter ending 2026-06-28 was $313.16M, a 259.54% increase year-over-year.
- PILGRIM’S PRIDE CORPORATION repayments of long-term debt for the quarter ending 2026-03-29 was $152.00K, a 95.72% decline year-over-year.
- PILGRIM’S PRIDE CORPORATION repayments of long-term debt for the quarter ending 2025-12-28 was $462.00K, a 2.90% increase year-over-year.
- PILGRIM’S PRIDE CORPORATION repayments of long-term debt for the quarter ending 2025-09-28 was $24.12M, a 3007.99% increase year-over-year.
- PILGRIM’S PRIDE CORPORATION repayments of long-term debt for fiscal 2025 was $115.23M, a 24.25% decline from fiscal 2024.
- PILGRIM’S PRIDE CORPORATION repayments of long-term debt for fiscal 2024 was $152.12M, a 90.59% decline from fiscal 2023.
- PILGRIM’S PRIDE CORPORATION repayments of long-term debt for fiscal 2023 was $1.62B, a 316.26% increase from fiscal 2022.
- PILGRIM’S PRIDE CORPORATION repayments of long-term debt for fiscal 2022 was $388.30M, a 80.65% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-28 | $313.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $313.31M 10-Q · filed 2026-07-30 | $313.77M derived: sum of 3 quarters · filed 2026-07-30 | $337.89M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-29 | $152.00K 10-Q · filed 2026-04-30 | $614.00K derived: sum of 2 quarters · filed 2026-04-30 | $24.73M derived: sum of 3 quarters · filed 2026-04-30 | $111.83M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-28 | $462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $24.58M derived: sum of 2 quarters · filed 2026-02-12 | $111.68M derived: sum of 3 quarters · filed 2026-07-30 | $115.23M 10-K · filed 2026-02-12 | |
| 2025-09-28 | $24.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $111.22M derived: sum of 2 quarters · filed 2026-07-30 | $114.77M 10-Q · filed 2025-10-30 | $115.22M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-29 | $87.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $90.65M 10-Q · filed 2026-07-30 | $91.10M derived: sum of 3 quarters · filed 2026-07-30 | $91.88M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-30 | $3.55M 10-Q · filed 2026-04-30 | $4.00M derived: sum of 2 quarters · filed 2026-04-30 | $4.78M derived: sum of 3 quarters · filed 2026-04-30 | $155.52M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-29 | $449.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.23M derived: sum of 2 quarters · filed 2026-02-12 | $151.97M derived: sum of 3 quarters · filed 2026-02-12 | $152.12M 10-K · filed 2026-02-12 | |
| 2024-09-29 | $776.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $151.52M derived: sum of 2 quarters · filed 2025-10-30 | $151.67M 10-Q · filed 2025-10-30 | $1.00B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $150.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $150.90M 10-Q · filed 2025-07-31 | $1.00B derived: sum of 3 quarters · filed 2026-02-12 | $1.20B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | $153.00K 10-Q · filed 2025-05-01 | $850.58M derived: sum of 2 quarters · filed 2026-02-12 | $1.05B derived: sum of 3 quarters · filed 2026-02-12 | $1.61B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | $850.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.05B derived: sum of 2 quarters · filed 2026-02-12 | $1.61B derived: sum of 3 quarters · filed 2026-02-12 | $1.62B 10-K · filed 2026-02-12 | |
| 2023-09-24 | $200.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $759.37M derived: sum of 2 quarters · filed 2024-10-31 | $765.90M 10-Q · filed 2024-10-31 | $783.87M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-06-25 | $559.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $565.66M 10-Q · filed 2024-08-01 | $583.63M derived: sum of 3 quarters · filed 2025-02-13 | $783.93M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-03-26 | $6.53M 10-Q · filed 2024-05-02 | $24.49M derived: sum of 2 quarters · filed 2025-02-13 | $224.80M derived: sum of 3 quarters · filed 2025-02-13 | $362.73M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2022-12-25 | $17.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $218.28M derived: sum of 2 quarters · filed 2025-02-13 | $356.21M derived: sum of 3 quarters · filed 2025-02-13 | $388.30M 10-K · filed 2025-02-13 | |
| 2022-09-25 | $200.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $338.24M derived: sum of 2 quarters · filed 2023-10-26 | $370.33M 10-Q · filed 2023-10-26 | ||
| 2022-06-26 | $137.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $170.02M 10-Q · filed 2023-07-27 | |||
| 2022-03-27 | $32.09M 10-Q · filed 2023-04-27 | ||||
| 2021-12-26 | $2.01B 10-K · filed 2024-02-27 | ||||
| 2020-12-27 | $430.99M 10-K · filed 2023-02-09 | ||||
| 2019-12-29 | $289.92M 10-K · filed 2022-02-18 | ||||
| 2018-12-30 | $1.12B 10-K · filed 2021-02-11 | ||||
| 2017-12-31 | $628.68M 10-K · filed 2020-02-21 | ||||
| 2016-12-25 | $570.01M 10-K · filed 2019-02-14 | $556.66M 10-K · filed 2017-02-09 | |||
| 2015-12-27 | $690.14M 10-K · filed 2018-02-16 | $683.78M 10-K · filed 2016-02-12 | |||
| 2014-12-28 | $910.23M 10-K · filed 2017-02-09 | ||||
| 2013-12-29 | $758.58M 10-K · filed 2016-02-12 | ||||
| 2013-03-31 | $311.00M 10-Q · filed 2013-05-03 | ||||
| 2012-12-30 | $1.11B 10-K · filed 2015-02-12 | -$1.11B 10-K · filed 2013-02-15 | |||
| 2012-03-25 | $341.80M 10-Q · filed 2013-05-03 | ||||
| 2011-12-25 | $881.83M 10-K · filed 2014-02-21 | -$881.83M 10-K · filed 2013-02-15 | |||
| 2010-12-26 | -$3.20B 10-K · filed 2013-02-15 |