Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares Outstanding
Ratios

Pilgrims Pride (PPC) Long-Term Debt Issuances (2016 - 2023)

Pilgrims Pride (PPC) has disclosed Long-Term Debt Issuances for 14 consecutive years, with $490.2 million as the latest value for Q4 2023.

  • Quarterly Long-Term Debt Issuances rose 49020500.0% to $490.2 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $490.2 million through Sep 2024, down 61.64% year-over-year, with the annual reading at $1.8 billion for FY2023, 387.74% up from the prior year.
  • Long-Term Debt Issuances for Q4 2023 was $490.2 million at Pilgrims Pride, up from $200.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.4 billion in Q3 2021, with the low at -$1000.0 in Q4 2022.
  • Average Long-Term Debt Issuances over 5 years is $319.2 million, with a median of $141.2 million recorded in 2019.
  • The sharpest move saw Long-Term Debt Issuances tumbled 100.0% in 2019, then skyrocketed 49020500.0% in 2023.
  • Over 5 years, Long-Term Debt Issuances stood at $159.8 million in 2019, then tumbled by 88.85% to $17.8 million in 2020, then soared by 7818.62% to $1.4 billion in 2021, then crashed by 100.0% to -$1000.0 in 2022, then surged by 49020500.0% to $490.2 million in 2023.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $490.2 million, $200.0 million, and $1.0 billion for Q4 2023, Q3 2023, and Q2 2023 respectively.