Portillo's (PTLO) Long-Term Debt Repayments (2020 - 2026)

Portillo's' Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $1.6 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 95.97% year-over-year to $1.6 million; the TTM figure through Mar 2026 stood at $4.7 million (down 88.97% YoY), while the FY2025 annual figure was $41.9 million, up 644.44% from the prior year.
• Long-Term Debt Repayments came in at $1.6 million for Q1 2026 at Portillo's, roughly flat from $1.6 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $322.4 million in Q1 2023 to a low of $831000.0 in Q1 2022.
• A 5-year average of $27.2 million and a median of $1.7 million in 2023 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments slumped 99.47% in 2022 and jumped 38700.0% in 2023, its largest moves.
• Portillo's' Long-Term Debt Repayments stood at $831000.0 in 2022, then jumped by 351.26% to $3.8 million in 2023, then sank by 50.0% to $1.9 million in 2024, then retreated by 16.64% to $1.6 million in 2025, then declined by 0.06% to $1.6 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.6 million, $1.6 million, and $1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison