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

Historic Short-Term Debt repayments for El Pollo Loco Holdings (LOCO) over the last 11 years, with Q3 2025 value amounting to $9.0 million.

  • El Pollo Loco Holdings' Short-Term Debt repayments fell 1818.18% to $9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.0 million, marking a year-over-year decrease of 2500.0%. This contributed to the annual value of $27.0 million for FY2024, which is 2857.14% up from last year.
  • El Pollo Loco Holdings' Short-Term Debt repayments amounted to $9.0 million in Q3 2025, which was down 1818.18% from $6.0 million recorded in Q2 2025.
  • In the past 5 years, El Pollo Loco Holdings' Short-Term Debt repayments ranged from a high of $20.0 million in Q3 2022 and a low of $3.0 million during Q3 2023
  • Moreover, its 5-year median value for Short-Term Debt repayments was $8.0 million (2023), whereas its average is $8.4 million.
  • As far as peak fluctuations go, El Pollo Loco Holdings' Short-Term Debt repayments skyrocketed by 41111.11% in 2021, and later tumbled by 8500.0% in 2023.
  • Quarter analysis of 5 years shows El Pollo Loco Holdings' Short-Term Debt repayments stood at $13.8 million in 2021, then surged by 44.93% to $20.0 million in 2022, then tumbled by 50.0% to $10.0 million in 2023, then tumbled by 50.0% to $5.0 million in 2024, then soared by 80.0% to $9.0 million in 2025.
  • Its last three reported values are $9.0 million in Q3 2025, $6.0 million for Q2 2025, and $4.0 million during Q1 2025.