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
DateValue
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