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

Portillo's (PTLO) posted Debt Ratio of 0.21 for Q1 2026, down 20.28% sequentially from 0.26 in Q4 2025, and little changed YoY from 0.21 in Q1 2025.

Analysis

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

Portillo's has reported Debt Ratio for 7 years, with the latest figure at 0.21 in Q1 2026.

Quarterly Debt Ratio changed 0.15% year-over-year to 0.21 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.21 (changed 0.15% YoY) and the FY2025 annual result came in at 0.26, up 38.18% from the prior year.
Debt Ratio eased to 0.21 in Q1 2026 per PTLO's latest filing, from 0.26 in the prior quarter.
Over five years, Debt Ratio peaked at 0.33 in Q1 2022 and troughed at 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.
The sharpest annual moves came in 2022 and 2025: Debt Ratio tumbled 41.21% in 2022, then soared 38.18% in 2025.
Over 5 years, Debt Ratio stood at 0.25 in 2022, then declined by 7.99% to 0.23 in 2023, then retreated by 17.62% to 0.19 in 2024, then jumped by 38.18% to 0.26 in 2025, then decreased by 20.28% to 0.21 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.21, 0.26, and 0.15 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Mcdonalds	181.46 Bn	180.64 Bn	6.42 Bn	0.67
2	Starbucks	119.15 Bn	115.53 Bn	6.49 Bn	0.52
3	Chipotle Mexican Grill	47.22 Bn	46.55 Bn	2.35 Bn	-
4	Yum Brands	41.34 Bn	40.66 Bn	1.47 Bn	1.74
5	Restaurant Brands International	27.92 Bn	26.86 Bn	1.89 Bn	0.53
6	Darden Restaurants	25.01 Bn	24.79 Bn	3.68 Bn	0.18
7	Restaurant Brands International Limited Partnership	17.24 Bn	16.18 Bn	1.89 Bn	0.53
8	Yum China Holdings	15.19 Bn	13.80 Bn	2.22 Bn	0.01
9	Texas Roadhouse	12.42 Bn	12.22 Bn	1.44 Bn	0.01
10	Portillo's	323.18 Mn	301.92 Mn	129.37 Mn	0.33

Historic Data

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