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Portillo's (PTLO) Long-Term Debt Repayments (2020 - 2025)

Historic Long-Term Debt Repayments for Portillo's (PTLO) over the last 6 years, with Q3 2025 value amounting to $1.6 million.

  • Portillo's' Long-Term Debt Repayments changed N/A to $1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $42.2 million, marking a year-over-year increase of 46249.33%. This contributed to the annual value of $5.6 million for FY2024, which is 9828.53% down from last year.
  • According to the latest figures from Q3 2025, Portillo's' Long-Term Debt Repayments is $1.6 million.
  • In the past 5 years, Portillo's' Long-Term Debt Repayments registered a high of $322.4 million during Q1 2023, and its lowest value of $831000.0 during Q1 2021.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $1.7 million (2023), whereas its average is $33.5 million.
  • As far as peak fluctuations go, Portillo's' Long-Term Debt Repayments plummeted by 9946.67% in 2022, and later skyrocketed by 3870000.0% in 2023.
  • Over the past 5 years, Portillo's' Long-Term Debt Repayments (Quarter) stood at $155.8 million in 2021, then crashed by 99.47% to $831000.0 in 2022, then surged by 351.26% to $3.8 million in 2023, then crashed by 50.0% to $1.9 million in 2024, then decreased by 16.69% to $1.6 million in 2025.
  • Its last three reported values are $1.6 million in Q3 2025, $38.8 million for Q1 2025, and $1.9 million during Q4 2024.