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

El Pollo Loco Holdings' Short-Term Debt repayments history spans 11 years, with the latest figure at $9.0 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments fell 18.18% year-over-year to $9.0 million; the TTM value through Sep 2025 reached $24.0 million, down 25.0%, while the annual FY2024 figure was $27.0 million, 28.57% up from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $9.0 million at El Pollo Loco Holdings, up from $6.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $20.0 million in Q3 2022 and bottomed at $3.0 million in Q3 2023.
  • The 5-year median for Short-Term Debt repayments is $8.0 million (2023), against an average of $8.4 million.
  • The largest annual shift saw Short-Term Debt repayments skyrocketed 411.11% in 2021 before it tumbled 85.0% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $13.8 million in 2021, then surged by 44.93% to $20.0 million in 2022, then crashed by 50.0% to $10.0 million in 2023, then crashed by 50.0% to $5.0 million in 2024, then surged by 80.0% to $9.0 million in 2025.
  • Per Business Quant, the three most recent readings for LOCO's Short-Term Debt repayments are $9.0 million (Q3 2025), $6.0 million (Q2 2025), and $4.0 million (Q1 2025).