Portillo's (PTLO) Interest Expenses (2020 - 2026)
Portillo's (PTLO) posted Interest Expenses of $5.6 million for Q1 2026, down 57.34% sequentially from $13.2 million in Q4 2025, and down 51.98% YoY from $11.8 million in Q1 2025.
Portillo's (PTLO) Interest Expenses (2020 - 2026) Analysis & Trends
Portillo's has reported Interest Expenses for 7 years, with the latest figure at $5.6 million in Q1 2026.
- Quarterly Interest Expenses fell 51.98% year-over-year to $5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.3 million (up 157.53% YoY) and the FY2025 annual result came in at $30.6 million, up 12.24% from the prior year.
- Interest Expenses declined to $5.6 million in Q1 2026 per PTLO's latest filing, from $13.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at $17.9 million in Q2 2022 and troughed at $5.6 million in Q1 2026.
- A 5-year average of $8.4 million and a median of $6.8 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses plunged 65.75% in 2022, then soared 119.9% in 2025.
- Over 5 years, Interest Expenses stood at $8.4 million in 2022, then retreated by 16.61% to $7.0 million in 2023, then fell by 13.69% to $6.0 million in 2024, then soared by 119.9% to $13.2 million in 2025, then plunged by 57.34% to $5.6 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $5.6 million, $13.2 million, and $5.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 409.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 10.83 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 143.39 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 160.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 118.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 304.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 124.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.48 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 262,000.00 |
| 10 | Portillo's | 391.80 Mn | 400.36 Mn | 129.37 Mn | 10.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 10.38 Mn |
| Jun 28, 2026 | 10.38 Mn |
| Mar 29, 2026 | 5.64 Mn |
| Mar 29, 2026 | 5.64 Mn |
| Dec 28, 2025 | 13.23 Mn |
| Dec 28, 2025 | 13.23 Mn |
| Sep 28, 2025 | 5.66 Mn |
| Sep 28, 2025 | 5.66 Mn |
| Jun 29, 2025 | 5.73 Mn |
| Jun 29, 2025 | 5.73 Mn |
| Mar 30, 2025 | 11.75 Mn |
| Mar 30, 2025 | 11.75 Mn |
| Dec 29, 2024 | 6.02 Mn |
| Dec 29, 2024 | 6.02 Mn |
| Sep 29, 2024 | 6.45 Mn |
| Sep 29, 2024 | 6.45 Mn |
| Jun 30, 2024 | 6.82 Mn |
| Jun 30, 2024 | 6.82 Mn |
| Mar 31, 2024 | 6.53 Mn |
| Mar 31, 2024 | 6.53 Mn |