Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Portillo's (PTLO) Long-Term Debt Repayments (2020 - 2025)

Portillo's' Long-Term Debt Repayments history spans 6 years, with the latest figure at $1.6 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 16.64% year-over-year to $1.6 million; the TTM value through Dec 2025 reached $41.9 million, up 644.44%, while the annual FY2025 figure was $41.9 million, 644.44% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1.6 million at Portillo's, roughly flat from $1.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $322.4 million in Q1 2023 and bottomed at $831000.0 in Q1 2021.
  • The 5-year median for Long-Term Debt Repayments is $1.6 million (2025), against an average of $31.6 million.
  • The largest annual shift saw Long-Term Debt Repayments plummeted 99.47% in 2022 before it skyrocketed 38700.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $155.8 million in 2021, then tumbled by 99.47% to $831000.0 in 2022, then skyrocketed by 351.26% to $3.8 million in 2023, then crashed by 50.0% to $1.9 million in 2024, then dropped by 16.64% to $1.6 million in 2025.
  • Per Business Quant, the three most recent readings for PTLO's Long-Term Debt Repayments are $1.6 million (Q4 2025), $1.6 million (Q3 2025), and $38.8 million (Q1 2025).