Portillo's (PTLO) Current Debt (2023 - 2026)
Portillo's' Current Debt came in at -$7 million for Q2 2026, compared with -$3 million a year earlier.
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Analysis
Portillo's (PTLO) Current Debt (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Portillo's reported Current Debt of $27 million, down 49.1% year-over-year; for FY2025, it was $65 million, up 550.0% from FY2024.
- Going back by year, Current Debt was $10 million in FY2024 (-33.3%) and $15 million in FY2023.
- The Q2 2026 figure represents the lowest quarterly Current Debt since Q2 2024.
- Year-over-year, Current Debt increased in two of the last four quarters, with growth averaging 25.8%.
- Business Quant data shows PTLO's Current Debt at $14 million (Q1 2026), $13 million (Q4 2025) and $7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 174.41 Bn | 169.23 Bn | 6.42 Bn | 492.00 Mn |
| 2 | Starbucks | 112.93 Bn | 100.55 Bn | - | - |
| 3 | Yum Brands | 41.62 Bn | 38.50 Bn | 1.47 Bn | 325.00 Mn |
| 4 | Chipotle Mexican Grill | 35.98 Bn | 31.96 Bn | - | - |
| 5 | Restaurant Brands International | 25.83 Bn | 21.38 Bn | 1.38 Bn | - |
| 6 | Darden Restaurants | 24.40 Bn | 23.49 Bn | 1.68 Bn | 285.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | - |
| 8 | Yum China Holdings | 15.50 Bn | 9.16 Bn | 537.00 Mn | 45.00 Mn |
| 9 | Texas Roadhouse | 11.02 Bn | 10.36 Bn | - | - |
| 10 | Portillo's | 312.75 Mn | 230.31 Mn | - | -7.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -7.00 Mn |
| Mar 29, 2026 | 14.00 Mn |
| Dec 28, 2025 | 13.00 Mn |
| Sep 28, 2025 | 7.00 Mn |
| Jun 29, 2025 | -3.00 Mn |
| Mar 30, 2025 | 48.00 Mn |
| Dec 29, 2024 | 11.00 Mn |
| Sep 29, 2024 | -3.00 Mn |
| Jun 30, 2024 | -15.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Mar 26, 2023 | 10.00 Mn |
API Access
Portillo's Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=PTLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "PTLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=PTLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();