Portillo's (PTLO) Interest Expenses (2020 - 2026)
Portillo's (PTLO) reported Interest Expenses of $5.6 million for Q1 2026, down 51.98% on a YoY basis from $11.8 million in Q1 2025, and down 1.0% sequentially from $5.7 million in Q4 2025.
Portillo's (PTLO) Interest Expenses (2020 - 2026) Analysis & Trends
Portillo's (PTLO) has 7 years of Interest Expenses data on file, last reported at $5.6 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 51.98% year-over-year to $5.6 million; the trailing twelve-month figure through Mar 2026 stood at $22.7 million (up 93.46% YoY), and the FY2025 full-year result was $30.6 million, up 12.24% from the prior year.
- Interest Expenses declined to $5.6 million in Q1 2026, from $5.7 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $17.9 million in Q2 2022 to a low of $5.6 million in Q1 2026.
- A 5-year average of $8.4 million and a median of $6.6 million in 2024 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses slumped 65.75% in 2022 and soared 115.37% in 2023, its largest moves.
- Tracing PTLO's Interest Expenses over 5 years: stood at $8.3 million in 2022, then retreated by 6.74% to $7.8 million in 2023, then jumped by 61.99% to $12.6 million in 2024, then slumped by 54.78% to $5.7 million in 2025, then slipped by 1.0% to $5.6 million in 2026.
- Business Quant data shows PTLO's Interest Expenses at $5.6 million in Q1 2026, $5.7 million in Q4 2025, and $5.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 118.28 Bn | 116.58 Bn | 6.32 Bn | 10.99 Bn |
| 2 | Yum Brands | 41.26 Bn | 40.58 Bn | 1.38 Bn | 107.00 Mn |
| 3 | Chipotle Mexican Grill | 41.21 Bn | 40.34 Bn | 2.61 Bn | 141.29 Mn |
| 4 | Restaurant Brands International | 25.26 Bn | 24.25 Bn | 2.14 Bn | 137.00 Mn |
| 5 | Darden Restaurants | 22.64 Bn | 22.40 Bn | 3.31 Bn | 37.60 Mn |
| 6 | Yum China Holdings | 15.35 Bn | 13.92 Bn | 2.31 Bn | 324.00 Mn |
| 7 | Texas Roadhouse | 12.76 Bn | 12.54 Bn | 1.40 Bn | 414,000.00 |
| 8 | Dominos Pizza | 11.11 Bn | 10.98 Bn | 478.23 Mn | 46.06 Mn |
| 9 | Dutch Bros | 8.18 Bn | 7.92 Bn | 107.48 Mn | 9.15 Mn |
| 10 | Portillo's | 314.97 Mn | 290.98 Mn | 119.34 Mn | 5.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 5.64 Mn |
| Mar 29, 2026 | 5.64 Mn |
| Dec 28, 2025 | 5.70 Mn |
| Dec 28, 2025 | 5.70 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 | 12.61 Mn |
| Dec 29, 2024 | 12.61 Mn |
| Sep 29, 2024 | 6.45 Mn |
| Sep 29, 2024 | 6.45 Mn |
| Jun 30, 2024 | 6.57 Mn |
| Jun 30, 2024 | 6.57 Mn |
| Mar 31, 2024 | 6.53 Mn |
| Mar 31, 2024 | 6.53 Mn |
| Dec 31, 2023 | 7.78 Mn |
| Dec 31, 2023 | 7.78 Mn |