Pilgrims Pride annual net debt
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2025
Pilgrims Pride Net Debt Growth & History (PPC)
Pilgrims Pride's net debt was $2.71B for fiscal 2025.
View full Pilgrims Pride company overviewPilgrims Pride annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $2.71B | $1.28B | +90.01% |
| 2024 | 2024-12-29 | $1.43B | −$1.49B | −51.07% |
| 2023 | 2023-12-31 | $2.92B | −$158.3M | −5.15% |
| 2022 | 2022-12-25 | $3.08B | −$42.4M | −1.36% |
| 2021 | 2021-12-26 | $3.12B | $1.12B | +56.13% |
| 2020 | 2020-12-27 | $2.00B | −$320.1M | −13.82% |
| 2019 | 2019-12-29 | $2.32B | $360.3M | +18.41% |
| 2018 | 2018-12-30 | $1.96B | −$171.0M | −8.04% |
| 2017 | 2017-12-31 | $2.13B | $1.01B | +89.68% |
| 2016 | 2016-12-25 | $1.12B | $547.1M | +95.21% |
| 2015 | 2015-12-27 | $574.7M | $1.15B | — |
| 2014 | 2014-12-28 | −$571.9M | −$975.9M | — |
| 2013 | 2013-12-29 | $404.0M | −$692.5M | −63.16% |
| 2012 | 2012-12-30 | $1.10B | −$285.4M | −20.65% |
| 2011 | 2011-12-25 | $1.38B | $148.8M | +12.06% |
| 2010 | 2010-12-26 | $1.23B | — | — |
Pilgrims Pride quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $2.72B | $208.1M | +8.27% |
| Q1 2026 | 2026-03-29 | $2.81B | $1.42B | +102.69% |
| Q4 2025 | 2025-12-28 | $2.71B | $1.28B | +90.01% |
| Q3 2025 | 2025-09-28 | $2.73B | $1.15B | +73.17% |
| Q2 2025 | 2025-06-29 | $2.52B | $374.3M | +17.48% |
| Q1 2025 | 2025-03-30 | $1.38B | −$1.37B | −49.78% |
| Q4 2024 | 2024-12-29 | $1.43B | −$1.49B | −51.07% |
| Q3 2024 | 2024-09-29 | $1.58B | −$1.49B | −48.65% |
| Q2 2024 | 2024-06-30 | $2.14B | −$1.11B | −34.24% |
| Q1 2024 | 2024-03-31 | $2.76B | −$585.0M | −17.51% |
| Q4 2023 | 2023-12-31 | $2.92B | −$158.3M | −5.15% |
| Q3 2023 | 2023-09-24 | $3.07B | $245.6M | +8.69% |
| Q2 2023 | 2023-06-25 | $3.26B | $249.6M | +8.30% |
| Q1 2023 | 2023-03-26 | $3.34B | $346.6M | +11.58% |
| Q4 2022 | 2022-12-25 | $3.08B | −$42.4M | −1.36% |
| Q3 2022 | 2022-09-25 | $2.83B | −$158.7M | −5.32% |
| Q2 2022 | 2022-06-26 | $3.01B | $832.5M | +38.30% |
| Q1 2022 | 2022-03-27 | $2.99B | $731.7M | +32.34% |
| Q4 2021 | 2021-12-26 | $3.12B | $1.12B | +56.13% |
| Q3 2021 | 2021-09-26 | $2.98B | $858.1M | +40.36% |
| Q2 2021 | 2021-06-27 | $2.17B | −$215.6M | −9.02% |
| Q1 2021 | 2021-03-28 | $2.26B | −$131.3M | −5.48% |
| Q4 2020 | 2020-12-27 | $2.00B | −$320.1M | −13.82% |
| Q3 2020 | 2020-09-27 | $2.13B | $143.1M | +7.22% |
| Q2 2020 | 2020-06-28 | $2.39B | $324.8M | +15.73% |
| Q1 2020 | 2020-03-29 | $2.39B | $137.4M | +6.09% |
| Q4 2019 | 2019-12-29 | $2.32B | $360.3M | +18.41% |
| Q3 2019 | 2019-09-29 | $1.98B | $31.3M | +1.60% |
| Q2 2019 | 2019-06-30 | $2.06B | $52.5M | +2.61% |
| Q1 2019 | 2019-03-31 | $2.26B | $37.6M | +1.70% |
| Q4 2018 | 2018-12-30 | $1.96B | −$171.0M | −8.04% |
| Q3 2018 | 2018-09-30 | $1.95B | −$275.6M | −12.37% |
| Q2 2018 | 2018-07-01 | $2.01B | $858.8M | +74.48% |
| Q1 2018 | 2018-04-01 | $2.22B | $891.7M | +67.19% |
| Q4 2017 | 2017-12-31 | $2.13B | $1.01B | +89.68% |
| Q3 2017 | 2017-09-24 | $2.23B | $1.30B | +139.07% |
| Q2 2017 | 2017-06-25 | $1.15B | $62.3M | +5.71% |
| Q1 2017 | 2017-03-26 | $1.33B | $901.5M | +211.85% |
| Q4 2016 | 2016-12-25 | $1.12B | $547.1M | +95.21% |
| Q3 2016 | 2016-09-25 | $931.6M | $327.9M | +54.30% |
| Q2 2016 | 2016-06-26 | $1.09B | $664.3M | +155.83% |
| Q1 2016 | 2016-03-27 | $425.6M | −$247.0M | −36.72% |
| Q4 2015 | 2015-12-27 | $574.7M | $1.15B | — |
| Q3 2015 | 2015-09-27 | $603.8M | $970.0M | — |
| Q2 2015 | 2015-06-28 | $426.3M | $451.5M | — |
| Q1 2015 | 2015-03-29 | $672.5M | $480.1M | +249.44% |
| Q4 2014 | 2014-12-28 | −$571.9M | −$975.9M | — |
| Q3 2014 | 2014-09-28 | −$366.2M | −$948.3M | — |
| Q2 2014 | 2014-06-29 | −$25.1M | −$859.2M | — |
| Q1 2014 | 2014-03-30 | $192.5M | −$906.3M | −82.48% |
| Q4 2013 | 2013-12-29 | $404.0M | −$692.5M | −63.16% |
| Q3 2013 | 2013-09-29 | $582.1M | −$529.6M | −47.64% |
| Q2 2013 | 2013-06-30 | $834.1M | −$346.9M | −29.37% |
| Q1 2013 | 2013-03-31 | $1.10B | −$118.7M | −9.75% |
| Q4 2012 | 2012-12-30 | $1.10B | −$285.4M | −20.65% |
| Q3 2012 | 2012-09-23 | $1.11B | −$315.9M | −22.13% |
| Q2 2012 | 2012-06-24 | $1.18B | −$248.3M | −17.37% |
| Q1 2012 | 2012-03-25 | $1.22B | — | — |
| Q4 2011 | 2011-12-25 | $1.38B | $148.8M | +12.06% |
| Q3 2011 | 2011-09-25 | $1.43B | — | — |
| Q2 2011 | 2011-06-26 | $1.43B | — | — |
| Q4 2010 | 2010-12-26 | $1.23B | — | — |
Pilgrims Pride net debt trends
Over the last five fiscal years, Pilgrims Pride's net debt increased from $2.00B to $2.71B, a change of $714.9M. The latest reported quarter, Q2 2026, shows $2.72B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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