Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Portillo's (PTLO) Debt Ratio (2020 - 2025)

Historic Debt Ratio for Portillo's (PTLO) over the last 6 years, with Q3 2025 value amounting to 0.2.

  • Portillo's' Debt Ratio fell 6.6% to 0.2 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.2, marking a year-over-year decrease of 6.6%. This contributed to the annual value of 0.2 for FY2024, which is 717.27% down from last year.
  • According to the latest figures from Q3 2025, Portillo's' Debt Ratio is 0.2, which was down 6.6% from 0.2 recorded in Q2 2025.
  • In the past 5 years, Portillo's' Debt Ratio ranged from a high of 0.51 in Q3 2021 and a low of 0.2 during Q3 2025
  • Its 5-year average for Debt Ratio is 0.26, with a median of 0.22 in 2024.
  • Its Debt Ratio has fluctuated over the past 5 years, first tumbled by 4079.7% in 2022, then decreased by 6.6% in 2025.
  • Quarter analysis of 5 years shows Portillo's' Debt Ratio stood at 0.32 in 2021, then dropped by 22.05% to 0.25 in 2022, then decreased by 13.31% to 0.22 in 2023, then fell by 7.17% to 0.2 in 2024, then dropped by 0.68% to 0.2 in 2025.
  • Its Debt Ratio stands at 0.2 for Q3 2025, versus 0.2 for Q2 2025 and 0.21 for Q1 2025.