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

Portillo's' Debt Ratio history runs 7 years deep, the most recent figure standing at 0.21 for Q1 2026.

• In Q1 2026, Debt Ratio changed 0.15% year-over-year to 0.21; the TTM figure through Mar 2026 stood at 0.21 (changed 0.15% YoY), while the FY2025 annual figure 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.
• A 5-year average of 0.23 and a median of 0.22 in 2023 frame the typical range for Debt Ratio.
• Across the five-year window, Debt Ratio plunged 40.8% in 2022 and gained 0.15% in 2026, its largest moves.
• Portillo's' Debt Ratio stood at 0.25 in 2022, then retreated by 12.17% to 0.22 in 2023, then fell by 7.17% to 0.2 in 2024, then decreased by 24.09% to 0.15 in 2025, then jumped by 38.48% to 0.21 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.21, 0.15, and 0.2 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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