
Annual report 2024
added 02-13-2025
Pilgrim's Pride Corporation Long-Term Debt 2011-2025 | PPC
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Pilgrim's Pride Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.21 B | 3.34 B | 3.17 B | 3.62 M | 25.5 M | 2.28 B | 2.3 B | 2.64 B | 1.4 B | 986 M | 3.98 M | 502 M | 1.15 B | 1.46 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.34 B | 3.62 M | 1.6 B |
Quarterly Long-Term Debt Pilgrim's Pride Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | 3.38 B | 3.19 B | 3.2 B | 2.27 B | 2.35 B | 2.26 B | 2.61 B | 2.26 B | 2.26 B | 2.28 B | 235 M | 2.28 B | 2.28 B | 2.32 B | 2.33 B | 2.61 B | 2.65 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 1.41 B | 1.41 B | 1.02 B | 1.02 B | 986 M | 1 B | 1 B | 1 B | 3.98 M | 3.98 M | 3.98 M | 3.98 M | 502 M | 502 M | 502 M | 502 M | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.38 B | 3.98 M | 1.61 B |
Long-Term Debt of other stocks in the Food industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Русская Аквакультура
AQUA
|
1.55 B | - | - | - | ||
|
BRF S.A.
BRFS
|
21.3 B | - | - | $ 5.46 B | ||
|
Русагро
AGRO
|
63.2 B | - | - | - | ||
|
Central Garden & Pet Company
CENT
|
1.19 B | $ 32.61 | 1.12 % | $ 2.06 B | ||
|
Conagra Brands
CAG
|
6.23 B | $ 17.08 | 0.59 % | $ 8.17 B | ||
|
Русгрэйн
RUGR
|
12.1 B | - | - | - | ||
|
Сибирский Гостинец
SIBG
|
3.22 M | - | - | - | ||
|
Whole Earth Brands
FREE
|
418 M | - | - | $ 207 M | ||
|
BellRing Brands
BRBR
|
1.08 B | $ 30.13 | 0.6 % | $ 3.82 B | ||
|
Bridgford Foods Corporation
BRID
|
2.24 M | $ 7.34 | -1.48 % | $ 66.6 M | ||
|
Beyond Meat
BYND
|
1.14 B | $ 0.99 | -2.33 % | $ 65.3 M | ||
|
Cyanotech Corporation
CYAN
|
1 M | - | -4.35 % | $ 2.75 M | ||
|
DAVIDsTEA
DTEA
|
355 K | - | -0.28 % | $ 16.5 M | ||
|
China Xiangtai Food Co., Ltd.
PLIN
|
2.79 M | - | 1.43 % | $ 125 M | ||
|
Lancaster Colony Corporation
LANC
|
1.12 M | - | 0.56 % | $ 4.74 B | ||
|
The Kraft Heinz Company
KHC
|
19.2 B | $ 24.02 | 1.35 % | $ 29.1 B | ||
|
Flowers Foods
FLO
|
1.02 B | $ 10.87 | 1.21 % | $ 2.29 B | ||
|
Natural Alternatives International
NAII
|
46 M | $ 3.21 | 1.26 % | $ 19.1 M | ||
|
Freshpet
FRPT
|
23.3 M | $ 64.02 | -0.76 % | $ 3.1 B | ||
|
NuZee
NUZE
|
162 K | - | -5.04 % | $ 549 K | ||
|
Herbalife Nutrition Ltd.
HLF
|
1.98 B | $ 14.18 | 3.28 % | $ 1.43 B | ||
|
Kellogg Company
K
|
5.09 B | $ 83.44 | - | $ 28.5 B | ||
|
General Mills
GIS
|
9.97 B | $ 47.0 | 0.77 % | $ 28 B | ||
|
Campbell Soup Company
CPB
|
6.1 B | $ 28.02 | 1.23 % | $ 8.35 B | ||
|
Darling Ingredients
DAR
|
3.91 B | $ 35.45 | 1.78 % | $ 5.65 B | ||
|
The Hain Celestial Group
HAIN
|
707 M | $ 1.15 | 0.88 % | $ 104 M | ||
|
Farmmi
FAMI
|
2.18 M | $ 1.43 | 2.14 % | $ 10.1 M | ||
|
Laird Superfood
LSF
|
140 K | $ 2.29 | 6.02 % | $ 22.8 M | ||
|
J & J Snack Foods Corp.
JJSF
|
27 M | $ 90.67 | 1.31 % | $ 1.77 B | ||
|
MGP Ingredients
MGPI
|
329 M | $ 24.25 | 1.04 % | $ 534 M | ||
|
Planet Green Holdings Corp.
PLAG
|
411 K | $ 2.07 | -1.6 % | $ 15.1 M | ||
|
Farmer Bros. Co.
FARM
|
82 K | $ 1.47 | 0.68 % | $ 31.4 M | ||
|
John B. Sanfilippo & Son
JBSS
|
14.6 M | $ 72.26 | 0.51 % | $ 842 M | ||
|
B&G Foods
BGS
|
2.01 B | $ 4.54 | 2.25 % | $ 359 M | ||
|
Coffee Holding Co.
JVA
|
866 K | $ 3.72 | 1.64 % | $ 21.2 M | ||
|
Nomad Foods Limited
NOMD
|
1.68 B | $ 12.49 | -0.87 % | $ 3.19 B | - | |
|
Hormel Foods Corporation
HRL
|
2.85 B | $ 24.35 | 1.08 % | $ 13.4 B | ||
|
Lamb Weston Holdings
LW
|
3.77 B | $ 42.48 | 1.63 % | $ 6.04 B | ||
|
McCormick & Company
MKC
|
3.59 B | $ 68.88 | -0.03 % | $ 18.5 B | ||
|
The Simply Good Foods Company
SMPL
|
249 M | $ 19.76 | 0.82 % | $ 1.99 B | ||
|
Calavo Growers
CVGW
|
4.27 M | $ 21.73 | 0.42 % | $ 387 M | ||
|
TDH Holdings
PETZ
|
217 K | $ 0.95 | -6.95 % | $ 9.81 M | ||
|
TreeHouse Foods
THS
|
1.4 B | $ 23.73 | 1.02 % | $ 1.24 B | ||
|
RiceBran Technologies
RIBT
|
1.3 M | - | 2.53 % | $ 2.04 M | ||
|
SunOpta
STKL
|
236 M | $ 3.78 | 3.28 % | $ 441 K | ||
|
Landec Corporation
LNDC
|
130 M | - | -2.75 % | $ 261 M | ||
|
Lifeway Foods
LWAY
|
2.75 M | $ 24.0 | 0.46 % | $ 352 M | ||
|
Post Holdings
POST
|
7.42 B | $ 101.32 | 0.61 % | $ 5.68 B | ||
|
Sanderson Farms
SAFM
|
16.1 M | - | - | $ 4.55 B |