Pilgrim's Pride Corporation (PPC)

Solvency & Capital Structure

Total Debt

$3.05B

Net Debt

$2.65B

Pilgrim's Pride Corporation currently has $3.05B in total debt. Net debt is $2.65B after cash offsets.

Financial Fundamentals

PPC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-28	3.05	0.40	2.65	10.03	30.4%
2026-03-29	3.35	0.54	2.81	10.20	32.8%
2025-12-28	3.35	0.64	2.71	10.34	32.4%
2025-09-28	3.34	0.61	2.73	9.95	33.6%
2025-06-29	3.37	0.85	2.52	10.12	33.3%
2025-03-30	3.45	2.07	1.38	10.96	31.5%
2024-12-29	3.47	2.05	1.42	10.65	32.5%
2024-09-29	3.46	1.89	1.57	10.70	32.3%
2024-06-30	3.46	1.32	2.14	10.08	34.3%
2024-03-31	3.63	0.87	2.76	9.77	37.1%
2023-12-31	3.61	0.70	2.92	9.81	36.8%
2023-09-24	3.97	0.90	3.07	9.93	40.0%
2023-06-25	3.99	0.73	3.26	9.92	40.2%
2023-03-26	3.52	0.15	3.37	9.23	38.1%
2022-12-25	3.53	0.40	3.13	9.26	38.1%
2022-09-25	3.51	0.65	2.85	9.08	38.6%
2022-06-26	3.71	0.68	3.03	9.32	39.8%
2022-03-27	3.76	0.73	3.03	9.32	40.3%
2021-12-26	3.57	0.43	3.14	8.91	40.1%
2021-09-26	3.52	0.51	3.00	8.83	39.8%
2021-06-27	2.59	0.39	2.20	7.75	33.4%
2021-03-28	2.66	0.37	2.29	7.48	35.5%
2020-12-27	2.57	0.55	2.02	7.47	34.4%
2020-09-27	2.92	0.77	2.15	7.47	39.1%
2020-06-28	2.92	0.51	2.41	7.16	40.8%
2020-03-29	2.93	0.51	2.42	7.25	40.4%
2019-12-29	2.60	0.26	2.34	7.10	36.7%
2019-09-29	2.61	0.60	2.01	6.60	39.5%
2019-06-30	2.63	0.54	2.09	6.53	40.3%
2019-03-31	2.66	0.38	2.28	6.37	41.8%
2018-12-30	2.33	0.34	1.99	5.93	39.2%
2018-09-30	2.33	0.40	1.92	5.98	38.9%
2018-07-01	2.63	0.64	1.99	6.30	41.7%
2018-04-01	2.78	0.58	2.19	6.40	43.4%
2017-12-31	2.68	0.58	2.10	6.25	42.9%
2017-09-24	2.61	0.40	2.21	6.06	43.1%
2017-06-25	1.44	0.30	1.14	3.86	37.4%
2017-03-26	1.35	0.03	1.32	3.49	38.6%
2016-12-25	1.41	0.29	1.12	5.02	28.1%
2016-09-25	1.00	0.09	0.92	3.00	33.5%
2016-06-26	1.12	0.04	1.08	3.01	37.2%
2016-03-27	1.01	0.57	0.43	3.39	29.8%
2015-12-27	1.01	0.44	0.57	3.32	30.6%
2015-09-27	1.01	0.40	0.61	3.34	30.1%
2015-06-28	1.00	0.57	0.43	3.15	31.8%
2015-03-29	1.15	0.48	0.67	2.99	38.5%
2014-12-28	0.00	0.58	-0.57Net Cash	3.09	0.1%
2014-09-28	0.50	0.87	-0.37Net Cash	3.51	14.3%
2014-06-29	0.50	0.53	-0.03Net Cash	3.19	15.8%
2014-03-30	0.71	0.55	0.16	3.07	23.0%
2013-12-29	0.91	0.61	0.31	3.17	28.8%
2013-09-29	0.91	0.33	0.58	3.11	29.3%
2013-06-30	0.91	0.08	0.83	2.92	31.2%
2013-03-31	1.14	0.04	1.10	2.92	39.1%
2012-12-30	1.16	0.07	1.10	2.91	40.0%
2012-09-23	1.17	0.06	1.11	2.92	40.0%
2012-06-24	1.23	0.05	1.18	2.94	41.9%
2012-03-25	1.27	0.05	1.22	2.88	44.0%
2011-12-25	1.47	0.04	1.43	2.88	51.2%
2011-09-25	1.52	0.05	1.48	3.00	50.8%
2011-06-26	1.51	0.04	1.48	3.16	47.9%
2011-03-27	1.46	0.06	1.39	3.19	45.7%
2010-12-26	1.34	0.11	1.23	3.22	41.6%
2010-09-26	1.24	0.06	1.19	3.02	41.2%
2010-06-27	1.23	0.05	1.18	2.93	42.0%
2010-03-28	1.20	0.06	1.14	2.89	41.4%
2009-12-26	2.10	0.24	1.85	3.21	65.4%
2009-09-26	0.04	0.23	-0.18Net Cash	3.06	1.3%
2009-07-27	0.04	0.11	-0.06Net Cash	3.03	1.4%
2009-05-04	0.13	0.05	0.08	3.17	4.1%
2008-12-27	0.14	0.04	0.10	3.22	4.4%
2008-09-27	1.94	0.07	1.87	3.30	58.9%
2008-07-25	1.52	0.06	1.46	3.85	39.5%
2008-03-29	1.63	0.11	1.53	3.89	42.0%
2007-12-29	1.41	0.10	1.30	3.84	36.7%
2007-09-29	1.32	0.07	1.25	3.77	35.0%
2007-06-30	1.72	0.07	1.65	4.19	41.1%
2007-03-30	1.80	0.09	1.70	4.15	43.4%
2006-12-30	0.72	0.17	0.55	4.08	17.6%
2006-09-30	0.57	0.18	0.39	2.43	23.3%
2006-07-01	0.49	0.10	0.39	2.34	21.1%
2006-04-01	0.50	0.07	0.43	2.39	20.7%
2005-12-31	0.52	0.17	0.35	2.56	20.2%
2005-10-01	0.53	0.13	0.39	2.51	21.0%
2005-07-02	0.53	0.30	0.23	2.40	22.0%
2005-03-31	0.53	0.15	0.38	2.27	23.4%
2005-01-01	0.53	0.17	0.36	2.28	23.4%
2004-10-02	0.54	0.04	0.51	2.25	24.2%
2004-07-03	0.60	0.04	0.56	2.13	28.1%
2004-04-03	0.66	0.05	0.61	2.15	30.5%
2004-01-03	0.73	0.10	0.63	2.20	33.0%
2003-09-27	0.42	0.02	0.40	1.26	33.3%
2003-06-28	0.48	0.02	0.47	1.28	37.7%
2003-03-29	0.50	0.01	0.48	1.26	39.4%
2002-12-28	0.44	0.03	0.41	1.22	35.9%
2002-09-28	0.45	0.01	0.44	1.23	36.9%
2002-06-29	0.48	0.01	0.47	1.22	39.5%
2002-03-30	0.47	0.01	0.46	1.20	39.4%
2001-12-29	0.40	0.01	0.39	1.15	34.9%
2001-09-29	0.47	0.02	0.45	1.22	38.9%
2001-06-30	0.50	0.01	0.49	1.20	41.8%
2001-03-31	0.52	0.00	0.52	1.18	44.6%
2000-12-30	0.17	0.01	0.16	0.71	23.9%
2000-09-30	0.17	0.03	0.14	0.71	24.1%
2000-07-01	0.18	0.00	0.18	0.69	25.8%
2000-04-01	0.18	0.01	0.17	0.67	27.1%
2000-01-01	0.17	0.01	0.15	0.65	25.6%
1999-10-02	0.19	0.02	0.17	0.66	28.7%
1999-07-03	0.20	0.01	0.20	0.66	30.9%
1999-04-03	0.20	0.01	0.19	0.63	32.6%
1999-01-02	0.19	0.03	0.16	0.61	31.3%
1998-09-26	0.21	0.03	0.18	0.60	34.2%
1998-06-27	0.23	0.01	0.22	0.58	39.5%
1998-03-28	0.23	0.01	0.22	0.57	40.2%
1997-12-27	0.21	0.01	0.20	0.56	37.8%
1997-09-27	0.24	0.02	0.22	0.58	40.8%
1997-06-28	0.24	0.01	0.23	0.57	42.6%
1997-03-29	0.23	0.01	0.22	0.53	42.7%
1996-12-28	0.20	0.01	0.19	0.53	37.3%
1996-09-28	0.23	0.02	0.22	0.54	43.6%