PILGRIM’S PRIDE CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2009 | — | $157.1M | $220.0M |
| Dec 2009 | — | $192.8M | $236.3M |
| Jun 2010 | — | $985.2M | $36.5M |
| Sep 2010 | — | $1.04B | $46.2M |
| Dec 2010 | — | $1.08B | $106.1M |
| Dec 2010 | $1.28B | $1.07B | $106.1M |
| Mar 2011 | — | $958.3M | $63.0M |
| Jun 2011 | $1.45B | $824.9M | $34.6M |
| Sep 2011 | $1.46B | $661.4M | $46.9M |
| Dec 2011 | $1.41B | $555.6M | $41.6M |
| Mar 2012 | $1.25B | $793.7M | $47.6M |
| Jun 2012 | $1.21B | $851.7M | $49.2M |
| Sep 2012 | $1.15B | $889.7M | $55.0M |
| Dec 2012 | $1.15B | $906.4M | $68.2M |
| Mar 2013 | $1.13B | $971.9M | $43.6M |
| Jun 2013 | $911.9M | $1.19B | $78.2M |
| Sep 2013 | $912.0M | $1.35B | $330.3M |
| Dec 2013 | $502.0M | $1.49B | $508.2M |
| Mar 2014 | $502.1M | $1.58B | $515.0M |
| Jun 2014 | $502.0M | $1.77B | $527.4M |
| Sep 2014 | $502.1M | $2.03B | $868.6M |
| Dec 2014 | $4.0M | $2.19B | $576.1M |
| Mar 2015 | $1.15B | $906.2M | $478.0M |
| Jun 2015 | $1.00B | $1.16B | $574.2M |
| Sep 2015 | $1.00B | $1.24B | $396.7M |
| Dec 2015 | $985.5M | $1.26B | $439.6M |
| Mar 2016 | $1.00B | $1.37B | $574.9M |
| Jun 2016 | $1.13B | $815.9M | $41.0M |
| Sep 2016 | $1.02B | $906.9M | $86.0M |
| Dec 2016 | $1.41B | $2.08B | $292.5M |
| Mar 2017 | $1.36B | $969.4M | $30.8M |
| Jun 2017 | $1.42B | $1.20B | $303.9M |
| Sep 2017 | $2.57B | $1.70B | $401.8M |
| Dec 2017 | $2.66B | $1.85B | $581.5M |
| Apr 2018 | $2.65B | $2.02B | $580.8M |
| Jul 2018 | $2.61B | $2.05B | $640.8M |
| Sep 2018 | $2.33B | $2.06B | $401.3M |
| Dec 2018 | $2.32B | $2.01B | $338.4M |
| Mar 2019 | — | $2.13B | $378.5M |
| Jun 2019 | — | $2.26B | $538.2M |
| Sep 2019 | — | $2.32B | $598.1M |
| Dec 2019 | — | $2.53B | $260.6M |
| Mar 2020 | — | $2.47B | $511.2M |
| Jun 2020 | — | $2.36B | $507.4M |
| Sep 2020 | — | $2.42B | $768.0M |
| Dec 2020 | — | $2.56B | $547.6M |
| Mar 2021 | — | $2.72B | $367.0M |
| Jun 2021 | — | $2.58B | $391.8M |
| Sep 2021 | — | $2.60B | $511.1M |
| Dec 2021 | — | $2.58B | $427.7M |
| Mar 2022 | — | $2.78B | $725.5M |
| Jun 2022 | — | $2.86B | $682.1M |
| Sep 2022 | — | $2.73B | $654.2M |
| Dec 2022 | — | $2.84B | $401.0M |
| Mar 2023 | — | $2.89B | $150.7M |
| Jun 2023 | — | $3.06B | $731.0M |
| Sep 2023 | — | $3.08B | $899.5M |
| Dec 2023 | $3.34B | $3.33B | $697.7M |
| Mar 2024 | — | $3.48B | $870.8M |
| Jun 2024 | — | $3.73B | $1.32B |
| Sep 2024 | — | $4.20B | $1.88B |
| Dec 2024 | $3.21B | $4.24B | $2.04B |
| Mar 2025 | — | $3.13B | $2.07B |
| Jun 2025 | — | $3.74B | $849.0M |
| Sep 2025 | — | $3.54B | $612.6M |
| Dec 2025 | — | $3.68B | $640.2M |
| Mar 2026 | — | $3.72B | $542.4M |
| Jun 2026 | — | $3.75B | $388.8M |