PILGRIM’S PRIDE CORPORATION (PPC) /
The debt of PILGRIM’S PRIDE CORPORATION over the past 10 years
Chart PILGRIM’S PRIDE CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PILGRIM’S PRIDE CORPORATION had liquid cash of $640.24M and total debt of $3.09B: net debt of $2.45B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($3.34B) and lowest at the end of fiscal 2016 ($1.41B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | $640.24M* | $3.09B | -$2.45B |
| 2024ended Dec 29, 2024 | $2.05B* | $3.21B | -$1.16B |
| 2023ended Dec 31, 2023 | $697.75M | $3.34B | -$2.64B |
| 2022ended Dec 25, 2022 | $400.99M | $3.19B | -$2.79B |
| 2021ended Dec 26, 2021 | $427.66M | $3.22B | -$2.79B |
| 2020ended Dec 27, 2020 | $547.62M | $2.28B | -$1.73B |
| 2019ended Dec 29, 2019 | $260.57M | $2.3B | -$2.04B |
| 2018ended Dec 30, 2018 | $338.39M | $2.33B | -$1.99B |
| 2017ended Dec 31, 2017 | $581.51M | $2.68B | -$2.1B |
| 2016ended Dec 25, 2016 | $292.54M | $1.41B | -$1.12B |
Fiscal years as PILGRIM’S PRIDE CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PILGRIM’S PRIDE CORPORATION
- The revenue of PILGRIM’S PRIDE CORPORATION
- The profitability of PILGRIM’S PRIDE CORPORATION
- The cash flow of PILGRIM’S PRIDE CORPORATION
- The dividends of PILGRIM’S PRIDE CORPORATION
- All of PILGRIM’S PRIDE CORPORATION's financials, charted
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Not investment advice. This page shows what PILGRIM’S PRIDE CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.