PILGRIM’S PRIDE CORPORATION Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
PILGRIM’S PRIDE CORPORATION (PPC) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $370.33 million for the 9-month period ending 2022-09-25, per its 10-Q filed 2022-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2022-10-27
- PILGRIM’S PRIDE CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2022-09-25 was $200.31M, a 58.57% decline year-over-year.
- PILGRIM’S PRIDE CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2022-06-26 was $137.93M, a 89.28% decline year-over-year.
- PILGRIM’S PRIDE CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2022-03-27 was $32.09M, a 86.36% decline year-over-year.
- PILGRIM’S PRIDE CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2021-09-26 was $483.54M, a 1219.07% increase year-over-year.
- PILGRIM’S PRIDE CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2012 was $1.11B, a 25.95% increase from fiscal 2011.
- PILGRIM’S PRIDE CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2011 was $881.83M, a 72.42% decline from fiscal 2010.
- PILGRIM’S PRIDE CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2010 was $3.20B.
- PILGRIM’S PRIDE CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2009 was $719.76M.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|---|---|---|
| 2022-09-25 | $200.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $338.24M derived: sum of 2 quarters · filed 2022-10-27 | $370.33M 10-Q · filed 2022-10-27 | ||||
| 2022-06-26 | $137.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $170.02M 10-Q · filed 2022-07-28 | |||||
| 2022-03-27 | $32.09M 10-Q · filed 2022-04-28 | ||||||
| 2021-09-26 | $483.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $1.77B derived: sum of 2 quarters · filed 2022-10-27 | $2.01B 10-Q · filed 2022-10-27 | ||||
| 2021-06-27 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.52B 10-Q · filed 2022-07-28 | |||||
| 2021-03-28 | $235.29M 10-Q · filed 2022-04-28 | ||||||
| 2020-09-27 | $36.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $43.37M derived: sum of 2 quarters · filed 2021-10-28 | $56.76M 10-Q · filed 2021-10-28 | ||||
| 2020-06-28 | $6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $20.11M 10-Q · filed 2021-07-29 | |||||
| 2020-03-29 | $13.40M 10-Q · filed 2021-04-29 | ||||||
| 2019-09-29 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $60.98M derived: sum of 2 quarters · filed 2020-10-29 | $123.28M 10-Q · filed 2020-10-29 | ||||
| 2019-06-30 | $50.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $113.08M 10-Q · filed 2020-07-30 | |||||
| 2019-03-31 | $62.29M 10-Q · filed 2020-04-30 | ||||||
| 2018-09-30 | $397.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $637.89M derived: sum of 2 quarters · filed 2019-10-31 | $1.07B 10-Q · filed 2019-10-31 | ||||
| 2018-07-01 | $239.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $673.45M 10-Q · filed 2019-08-01 | |||||
| 2018-04-01 | $433.55M 10-Q · filed 2019-05-02 | ||||||
| 2017-09-24 | $17.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $275.23M derived: sum of 2 quarters · filed 2018-11-01 | $609.68M 10-Q · filed 2018-11-01 | ||||
| 2017-06-25 | $257.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $591.90M 10-Q · filed 2018-08-02 | $586.06M 10-Q · filed 2017-08-03 | ||||
| 2017-03-26 | $334.45M 10-Q · filed 2018-05-11 | $330.77M 10-Q · filed 2017-05-04 | |||||
| 2016-09-25 | $284.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $504.06M derived: sum of 2 quarters · filed 2017-11-08 | $504.08M 10-Q · filed 2017-11-08 | $498.12M 10-Q · filed 2016-10-27 | |||
| 2016-06-26 | $219.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $219.81M 10-Q · filed 2017-08-03 | |||||
| 2016-03-27 | $21.00K 10-Q · filed 2017-05-04 | ||||||
| 2015-09-27 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $150.07M derived: sum of 2 quarters · filed 2016-10-27 | $683.74M 10-Q · filed 2016-10-27 | ||||
| 2015-06-28 | $150.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $683.71M 10-Q · filed 2016-07-28 | |||||
| 2015-03-29 | $533.67M 10-Q · filed 2016-04-28 | ||||||
| 2014-09-28 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $205.29M derived: sum of 2 quarters · filed 2015-10-29 | $410.20M 10-Q · filed 2015-10-29 | ||||
| 2014-06-29 | $205.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $410.17M 10-Q · filed 2015-07-30 | |||||
| 2014-03-30 | $204.91M 10-Q · filed 2015-04-30 | ||||||
| 2013-09-29 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $447.28M derived: sum of 2 quarters · filed 2014-10-30 | $758.28M 10-Q · filed 2014-10-30 | $1.02B derived: sum of 4 quarters · filed 2014-10-30 | |||
| 2013-06-30 | $447.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $758.25M 10-Q · filed 2014-07-31 | $1.02B derived: sum of 3 quarters · filed 2014-07-31 | $1.28B derived: sum of 4 quarters · filed 2014-07-31 | |||
| 2013-03-31 | $311.00M 10-Q · filed 2014-05-01 | $568.71M derived: sum of 2 quarters · filed 2014-05-01 | $836.81M derived: sum of 3 quarters · filed 2014-05-01 | $1.08B derived: sum of 4 quarters · filed 2014-05-01 | |||
| 2012-12-30 | $257.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $525.81M derived: sum of 2 quarters · filed 2013-10-31 | $768.91M derived: sum of 3 quarters · filed 2013-10-31 | $1.11B 10-K · filed 2013-02-15 | |||
| 2012-09-23 | $268.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $511.21M derived: sum of 2 quarters · filed 2013-10-31 | $853.01M 10-Q · filed 2013-10-31 | $1.07B derived: sum of 4 quarters · filed 2013-10-31 | |||
| 2012-06-24 | $243.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $584.90M 10-Q · filed 2013-08-01 | -$584.90M 10-Q · filed 2012-07-27 | $796.90M derived: sum of 3 quarters · filed 2013-08-01 | $1.92B derived: sum of 4 quarters · filed 2013-08-01 | ||
| 2012-03-25 | $341.80M 10-Q · filed 2013-05-03 | $553.80M derived: sum of 2 quarters · filed 2013-05-03 | $1.68B derived: sum of 3 quarters · filed 2013-05-03 | $1.09B derived: sum of 4 quarters · filed 2013-05-03 | |||
| 2011-12-25 | $212.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $1.34B derived: sum of 2 quarters · filed 2013-02-15 | $746.21M derived: sum of 3 quarters · filed 2013-02-15 | $881.83M 10-K · filed 2013-02-15 | |||
| 2011-09-25 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $534.21M derived: sum of 2 quarters · filed 2012-07-27 | $669.83M 10-Q · filed 2011-10-28 | $1.36B derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2011-06-26 | -$591.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$455.93M 10-Q · filed 2012-07-27 | $455.93M 10-Q · filed 2011-07-29 | $232.92M derived: sum of 3 quarters · filed 2013-02-15 | $389.83M derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2011-03-27 | $135.63M 10-Q · filed 2012-04-27 | $824.48M derived: sum of 2 quarters · filed 2013-02-15 | $981.38M derived: sum of 3 quarters · filed 2013-02-15 | ||||
| 2010-12-26 | $688.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $845.76M derived: sum of 2 quarters · filed 2013-02-15 | $3.20B 10-K · filed 2013-02-15 | ||||
| 2010-09-26 | $156.91M derived: 10-Q 9 month − 8-K 6 month · filed 2011-10-28 | $2.51B 10-Q · filed 2011-10-28 | |||||
| 2010-06-27 | $2.35B 8-K · filed 2011-08-19 | ||||||
| 2009-12-27 | $10.14M 10-K · filed 2012-02-17 | ||||||
| 2009-09-26 | $719.76M 10-K · filed 2012-02-17 |