Portillo's (PTLO) Debt Ratio (2020 - 2026)
Portillo's (PTLO) reported Debt Ratio of 0.21 for Q1 2026, little changed on a YoY basis from 0.21 in Q1 2025, and down 20.28% sequentially from 0.26 in Q4 2025.
Portillo's (PTLO) Debt Ratio (2020 - 2026) Analysis & Trends
Portillo's (PTLO) has 7 years of Debt Ratio data on file, last reported at 0.21 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio changed 0.15% year-over-year to 0.21; the trailing twelve-month figure through Mar 2026 stood at 0.21 (changed 0.15% YoY), and the FY2025 full-year result was 0.26, up 38.18% from the prior year.
- Debt Ratio eased to 0.21 in Q1 2026, from 0.26 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.33 in Q1 2022 to a low of 0.15 in Q3 2025.
- A 5-year average of 0.23 and a median of 0.23 in 2023 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio sank 41.21% in 2022 and jumped 38.18% in 2025, its largest moves.
- Tracing PTLO's Debt Ratio over 5 years: stood at 0.25 in 2022, then decreased by 7.99% to 0.23 in 2023, then dropped by 17.62% to 0.19 in 2024, then jumped by 38.18% to 0.26 in 2025, then declined by 20.28% to 0.21 in 2026.
- Business Quant data shows PTLO's Debt Ratio at 0.21 in Q1 2026, 0.26 in Q4 2025, and 0.15 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 0.49 |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 1.46 |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 0.53 |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 0.18 |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 0.00 |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 0.01 |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 2.77 |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 0.07 |
| 10 | Portillo's | 312.81 Mn | 318.12 Mn | 119.34 Mn | 0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 0.21 |
| Dec 28, 2025 | 0.26 |
| Sep 28, 2025 | 0.15 |
| Jun 29, 2025 | 0.16 |
| Mar 30, 2025 | 0.21 |
| Dec 29, 2024 | 0.19 |
| Sep 29, 2024 | 0.20 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | 0.25 |
| Dec 31, 2023 | 0.23 |
| Sep 24, 2023 | 0.22 |
| Jun 25, 2023 | 0.24 |
| Mar 26, 2023 | 0.24 |
| Dec 25, 2022 | 0.25 |
| Sep 25, 2022 | 0.30 |
| Jun 26, 2022 | 0.32 |
| Mar 27, 2022 | 0.33 |
| Dec 26, 2021 | 0.32 |
| Sep 26, 2021 | 0.51 |
| Dec 27, 2020 | 0.52 |