Portillo's PTLO
NASDAQ PTLO
$4.42 +0.02 (+0.45%)
As of: Sep 4, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn 409.00 Mn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn 134.60 Mn
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 -
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn -
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn -
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 124.00 Mn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn -
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn -
10 Portillo's 323.18 Mn 301.92 Mn 129.37 Mn 5.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 5.70 Mn
Mar 29, 2026 5.63 Mn
Dec 28, 2025 5.67 Mn
Sep 28, 2025 5.70 Mn
Jun 29, 2025 5.73 Mn
Mar 30, 2025 5.75 Mn
Dec 29, 2024 6.02 Mn
Sep 29, 2024 6.50 Mn
Jun 30, 2024 6.60 Mn
Mar 31, 2024 6.53 Mn
Dec 31, 2023 6.96 Mn
Sep 24, 2023 6.60 Mn
Jun 25, 2023 6.52 Mn
Mar 26, 2023 7.44 Mn
Dec 25, 2022 8.34 Mn
Sep 25, 2022 7.10 Mn
Jun 26, 2022 6.10 Mn
Mar 27, 2022 6.10 Mn
Dec 26, 2021 7.58 Mn
Sep 26, 2021 10.70 Mn