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El Pollo Loco Holdings (LOCO) Short-Term Debt repayments (2016 - 2025)

El Pollo Loco Holdings (LOCO) has disclosed Short-Term Debt repayments for 11 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 100.0% to $10.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.0 million through Dec 2025, up 7.41% year-over-year, with the annual reading at $29.0 million for FY2025, 7.41% up from the prior year.
  • Short-Term Debt repayments hit $10.0 million in Q4 2025 for El Pollo Loco Holdings, up from $9.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $20.0 million in Q3 2022 to a low of $3.0 million in Q3 2023.
  • Historically, Short-Term Debt repayments has averaged $8.6 million across 5 years, with a median of $8.5 million in 2021.
  • Biggest five-year swings in Short-Term Debt repayments: surged 411.11% in 2021 and later crashed 85.0% in 2023.
  • Year by year, Short-Term Debt repayments stood at $13.8 million in 2021, then soared by 44.93% to $20.0 million in 2022, then plummeted by 50.0% to $10.0 million in 2023, then plummeted by 50.0% to $5.0 million in 2024, then surged by 100.0% to $10.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for LOCO at $10.0 million in Q4 2025, $9.0 million in Q3 2025, and $6.0 million in Q2 2025.