Pilgrims Pride Corp (PPC) bonds
Close on Nov 13, 2026Market cap $6.70BP/E 20.8Yield –
Debt
Borrowings on the balance sheet, Sep 27, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 25, 2022
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Pilgrims Pride's 10-Q for the period ended Sep 27, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Notes 5.875% Due 2027 | 5.87% | 2027 | – | – |
| Senior notes payable, net of discount, at 4.25% | 4.25% | 2031 | $1.00B | $791.95M |
| Senior notes payable, net of discount, at 4.25% | 4.25% | 2031 | – | $792.54M |
| Bond Repurchase Senior Notes due 2032 | – | 2032 | – | $10.00M |
| Senior notes payable, net of discount, at 3.50% | 3.50% | 2032 | $900.00M | $889.59M |
| Senior notes payable, net of discount, at 6.25% | 6.25% | 2033 | $250.00M | $669.46M |
| Euro Senior notes payable, net of discount, at 4.75% | 4.75% | 2034 | €500.00M | €568.79M |
| Senior notes payable, net of discount, at 6.875% | 6.88% | 2034 | $500.00M | $492.94M |
| Fixed-rate senior notes payable at 6.25%, at Level 2 inputs | 6.25% | – | – | – |
| Fixed-rate senior notes payable at 6.875%, at Level 2 inputs | 6.88% | – | – | – |
| Fixed-rate senior notes payable at 6.875%, at Level 2 inputs | 6.88% | – | – | – |
| Live Oak CHP Project PACE Loan 5.15% | – | – | – | $20.28M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| 2021 US Credit Facility | $850.00M | $846.20M | – |
| Europe Credit Facility | £150.00M | £198.70M | – |
| Live Oak CHP Project PACE Loan 5.15% | – | – | – |
| Mexico BBVA Credit Facility (defined below) with notes payable at TIIE plus 1.35% | 1.30B MXN | 72.10M MXN | 0 MXN |
| Mexico Bajio Credit Facility (defined below) with notes payable at TIIE plus 1.41% | 1.50B MXN | 84.80M MXN | 0 MXN |
| Mexico Credit Facility | – | – | $71.20M |
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