Portillo's (PTLO) Debt Ratio (2020 - 2026)

Portillo's' (PTLO) quarterly Debt Ratio came in at 0.21 in Q1 2026, little changed year-on-year from 0.21 in Q1 2025, and up 38.48% quarter-over-quarter from 0.15 in Q4 2025.

Portillo's (PTLO) Debt Ratio (2020 - 2026) Analysis & Trends

Portillo's has disclosed Debt Ratio across 7 years of filings, most recently posting 0.21 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.21, changed 0.15% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.21 (changed 0.15% YoY), and the FY2025 annual result was 0.15, down 24.09% from the prior year.
  • Debt Ratio came in at 0.21 for Q1 2026 at Portillo's, up from 0.15 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.32 in Q1 2022 to a low of 0.15 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.22 (2023), against an average of 0.23.
  • Across the five-year window, Debt Ratio sank 40.8% in 2022 and rose 0.15% in 2026, its largest moves.
  • Portillo's' Debt Ratio stood at 0.25 in 2022, then fell by 12.17% to 0.22 in 2023, then declined by 7.17% to 0.2 in 2024, then retreated by 24.09% to 0.15 in 2025, then soared by 38.48% to 0.21 in 2026.
  • The last three Debt Ratio figures came in at 0.21 (Q1 2026), 0.15 (Q4 2025), and 0.2 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 0.49
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 1.46
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 0.53
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 0.02
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 0.00
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 0.01
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 2.65
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 Portillo's 305.60 Mn 310.91 Mn 119.34 Mn 0.21

Historic Data

Download Data
DateValue
Mar 29, 2026 0.21
Dec 28, 2025 0.15
Sep 28, 2025 0.20
Jun 29, 2025 0.16
Mar 30, 2025 0.21
Dec 29, 2024 0.20
Sep 29, 2024 0.20
Jun 30, 2024 0.21
Mar 31, 2024 0.22
Dec 31, 2023 0.22
Sep 24, 2023 0.22
Jun 25, 2023 0.22
Mar 26, 2023 0.23
Dec 25, 2022 0.25
Sep 25, 2022 0.30
Jun 26, 2022 0.32
Mar 27, 2022 0.32
Dec 26, 2021 0.32
Sep 26, 2021 0.51
Dec 27, 2020 0.52