PILGRIM’S PRIDE CORPORATION (PPC) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-28..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-28..
- Deferred revenue · latest quarter (USD): Value $31.41M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-28..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-28..
Payables and obligations
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $31.41M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-28. $31.41M + $0.00 ≈ $31.41M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $32.86M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-28. $32.86M − $0.00 ≈ $32.86M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 6.27B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | 31.41M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 31.41M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 32.86M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $32.86M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-28 |
|---|---|
| Operating lease obligations | $250.69M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $31.41M | (m) | $32.86M | $6.27B | (m) | $31.41M | $0.00 | $32.86M | $0.00 |
| 2026-03-29 | (m) | (m) | $32.65M | (m) | $14.77M | $6.47B | (m) | $32.65M | $0.00 | $14.77M | $0.00 |
| 2025-12-28 | (m) | (m) | $37.62M | (m) | $14.79M | $6.65B | (m) | $37.62M | $0.00 | $14.79M | $0.00 |
| 2025-09-28 | (m) | (m) | $55.98M | (m) | $14.79M | $6.40B | (m) | $55.98M | $0.00 | $14.79M | $0.00 |
| 2025-06-29 | (m) | (m) | $49.16M | (m) | $17.34M | $6.37B | (m) | $49.16M | $0.00 | $17.34M | $0.00 |
| 2025-03-30 | (m) | (m) | $42.41M | (m) | $18.86M | $7.82B | (m) | $42.41M | $0.00 | $18.86M | $0.00 |
| 2024-12-29 | (m) | (m) | $48.90M | (m) | $20.04M | $6.40B | (m) | $48.90M | $0.00 | $20.04M | $0.00 |
| 2024-09-29 | (m) | (m) | $85.13M | (m) | $31.38M | $6.48B | (m) | $85.13M | $0.00 | $31.38M | $0.00 |
| 2024-06-30 | (m) | (m) | $67.18M | (m) | $33.95M | $6.33B | (m) | $67.18M | $0.00 | $33.95M | $0.00 |
| 2024-03-31 | (m) | (m) | $45.42M | (m) | $32.89M | $6.27B | (m) | $45.42M | $0.00 | $32.89M | $0.00 |
| 2023-12-31 | (m) | (m) | $84.96M | (m) | $40.18M | $6.47B | (m) | $84.96M | $0.00 | $40.18M | $0.00 |
| 2023-09-24 | (m) | (m) | $75.17M | (m) | $55.57M | $6.84B | (m) | $75.17M | $0.00 | $55.57M | $0.00 |
| 2023-06-25 | (m) | (m) | $61.23M | (m) | $58.03M | $6.85B | (m) | $61.23M | $0.00 | $58.03M | $0.00 |
| 2023-03-26 | (m) | $1.52B | $47.77M | (m) | $64.11M | $6.32B | (m) | $47.77M | $0.00 | $64.11M | $0.00 |
| 2022-12-25 | (m) | $1.59B | $34.49M | (m) | $71.01M | $6.40B | (m) | $34.49M | $0.00 | $71.01M | $0.00 |
| 2022-09-25 | (m) | $1.54B | $35.73M | (m) | $47.34M | $6.34B | (m) | $35.73M | $0.00 | $47.34M | $0.00 |
| 2022-06-26 | (m) | $1.48B | $28.19M | (m) | $53.58M | $6.45B | (m) | $28.19M | $0.00 | $53.58M | $0.00 |
| 2022-03-27 | (m) | $1.44B | $21.52M | (m) | $63.27M | $6.52B | (m) | $21.52M | $0.00 | $63.27M | $0.00 |
| 2021-12-26 | (m) | $1.38B | $22.32M | (m) | $101.74M | $6.32B | (m) | $22.32M | $0.00 | $101.74M | $0.00 |
| 2021-09-26 | (m) | $1.18B | $20.56M | (m) | $108.16M | $6.22B | (m) | $20.56M | $0.00 | $108.16M | $0.00 |
| 2021-06-27 | (m) | $1.09B | $36.27M | (m) | $99.82M | $5.15B | (m) | $36.27M | $0.00 | $99.82M | $0.00 |
| 2021-03-28 | (m) | $1.03B | $35.33M | (m) | $114.85M | $4.75B | (m) | $35.33M | $0.00 | $114.85M | $0.00 |
| 2020-12-27 | (m) | $1.03B | $65.92M | (m) | $148.76M | $4.90B | (m) | $65.92M | $0.00 | $148.76M | $0.00 |
| 2020-09-27 | (m) | $915.66M | $57.22M | (m) | $169.37M | $5.04B | (m) | $57.22M | $0.00 | $169.37M | $0.00 |
| 2020-06-28 | (m) | $884.42M | $39.42M | (m) | $148.97M | $4.78B | (m) | $39.42M | $0.00 | $148.97M | $0.00 |
| 2020-03-29 | (m) | $915.66M | $32.08M | (m) | $101.44M | $4.78B | (m) | $32.08M | $0.00 | $101.44M | $0.00 |
| 2019-12-29 | (m) | $993.78M | $41.77M | (m) | $97.10M | $4.57B | (m) | $41.77M | $0.00 | $97.10M | $0.00 |
| 2019-09-29 | (m) | $846.20M | $39.74M | (m) | $81.31M | $4.27B | (m) | $39.74M | $0.00 | $81.31M | $0.00 |
| 2019-06-30 | (m) | $816.13M | $23.02M | (m) | $91.30M | $4.25B | (m) | $23.02M | $0.00 | $91.30M | $0.00 |
| 2019-03-31 | (m) | $818.48M | $25.81M | (m) | $70.02M | $4.23B | (m) | $25.81M | $0.00 | $70.02M | $0.00 |
| 2018-12-30 | (m) | $830.06M | $33.33M | (m) | $75.05M | $3.91B | (m) | $33.33M | $0.00 | $75.05M | $0.00 |
| 2018-09-30 | (m) | $817.93M | $28.87M | (m) | $70.23M | $3.91B | (m) | $28.87M | $0.00 | $70.23M | $0.00 |
| 2018-07-01 | (m) | $815.70M | $32.20M | (m) | $80.05M | $4.25B | (m) | $32.20M | $0.00 | $80.05M | $0.00 |
| 2018-04-01 | (m) | $782.76M | $29.30M | (m) | $84.76M | $4.36B | (m) | $29.30M | $0.00 | $84.76M | $0.00 |
| 2017-12-31 | (m) | $762.44M | (m) | (m) | (m) | $4.39B | (m) | (m) | (m) | $96.36M | (m) |
| 2017-09-24 | (m) | $743.53M | (m) | (m) | (m) | $4.35B | (m) | (m) | (m) | $98.10M | (m) |
| 2017-06-25 | (m) | $519.82M | (m) | (m) | (m) | $2.65B | (m) | (m) | (m) | $89.42M | (m) |
| 2017-03-26 | (m) | $575.78M | (m) | (m) | (m) | $2.51B | (m) | (m) | (m) | $88.72M | (m) |
| 2016-12-25 | (m) | $555.10M | (m) | (m) | (m) | $2.11B | (m) | (m) | (m) | $88.66M | (m) |
| 2016-09-25 | (m) | $494.08M | (m) | (m) | (m) | $2.09B | (m) | (m) | (m) | $91.89M | (m) |
| 2016-06-26 | (m) | $466.78M | (m) | (m) | (m) | $2.19B | (m) | (m) | (m) | $101.78M | (m) |
| 2016-03-27 | (m) | $471.95M | (m) | (m) | (m) | $2.02B | (m) | (m) | (m) | $101.08M | (m) |
| 2015-12-27 | (m) | $482.95M | (m) | (m) | (m) | $2.06B | (m) | (m) | (m) | $92.28M | (m) |
| 2015-09-27 | (m) | $524.02M | (m) | (m) | (m) | $2.10B | (m) | (m) | (m) | $103.10M | (m) |
| 2015-06-28 | (m) | $469.13M | (m) | (m) | (m) | $1.99B | (m) | (m) | (m) | $87.47M | (m) |
| 2015-03-29 | (m) | $412.34M | (m) | (m) | (m) | $2.08B | (m) | (m) | (m) | $102.28M | (m) |
| 2014-12-28 | (m) | $399.49M | (m) | (m) | (m) | $922.26M | (m) | (m) | (m) | $97.21M | (m) |
| 2014-09-28 | (m) | $383.78M | (m) | (m) | (m) | $1.47B | (m) | (m) | (m) | $88.49M | (m) |
| 2014-06-29 | (m) | $387.47M | (m) | (m) | (m) | $1.41B | (m) | (m) | (m) | $90.20M | (m) |
| 2014-03-30 | (m) | $381.75M | (m) | (m) | (m) | $1.48B | (m) | (m) | (m) | $87.43M | (m) |
| 2013-12-29 | (m) | $370.36M | (m) | (m) | (m) | $1.68B | (m) | (m) | (m) | $80.46M | (m) |
| 2013-09-29 | (m) | $370.03M | (m) | (m) | (m) | $1.76B | (m) | (m) | (m) | $84.57M | (m) |
| 2013-06-30 | (m) | $327.19M | (m) | (m) | (m) | $1.73B | (m) | (m) | (m) | $87.03M | (m) |
| 2013-03-31 | (m) | $290.53M | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) | $115.05M | (m) |
| 2012-12-30 | (m) | $312.37M | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) | $125.83M | (m) |
| 2012-09-23 | (m) | $320.00M | (m) | (m) | (m) | $2.03B | (m) | (m) | (m) | $144.75M | (m) |
| 2012-06-24 | (m) | $342.10M | (m) | (m) | (m) | $2.08B | (m) | (m) | (m) | $145.47M | (m) |
| 2012-03-25 | (m) | $293.13M | (m) | (m) | (m) | $2.08B | (m) | (m) | (m) | $144.91M | (m) |
| 2011-12-25 | (m) | $328.86M | (m) | (m) | (m) | $2.32B | (m) | (m) | (m) | $145.94M | (m) |
| 2011-09-25 | (m) | $326.31M | (m) | (m) | (m) | $2.34B | (m) | (m) | (m) | $111.39M | (m) |
| 2011-06-26 | (m) | $335.01M | (m) | (m) | (m) | $2.34B | (m) | (m) | (m) | $113.77M | (m) |
| 2010-12-26 | (m) | $329.78M | (m) | (m) | (m) | $2.14B | (m) | (m) | (m) | $117.03M | (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.