El Pollo Loco Holdings (LOCO) Short-Term Debt repayments (2015 - 2026)

El Pollo Loco Holdings' Short-Term Debt repayments history runs 12 years deep, the most recent figure standing at $7.0 million for Q2 2026.

• In Q2 2026, Short-Term Debt repayments rose 75.0% year-over-year to $7.0 million; the TTM figure through Apr 2026 stood at $32.0 million (up 18.52% YoY), while the FY2025 annual figure was $29.0 million, up 7.41% from the prior year.
• Short-Term Debt repayments came in at $7.0 million for Q2 2026 at El Pollo Loco Holdings, down from $10.0 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.
• A 5-year average of $8.0 million and a median of $7.0 million in 2024 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments sank 85.0% in 2023 and soared 266.67% in 2024, its largest moves.
• El Pollo Loco Holdings' Short-Term Debt repayments stood at $20.0 million in 2022, then sank by 50.0% to $10.0 million in 2023, then sank by 50.0% to $5.0 million in 2024, then jumped by 100.0% to $10.0 million in 2025, then declined by 30.0% to $7.0 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $7.0 million, $10.0 million, and $9.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

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