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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Portillo's (PTLO) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 16.64% to $1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41.9 million through Dec 2025, up 644.44% year-over-year, with the annual reading at $41.9 million for FY2025, 644.44% up from the prior year.
  • Long-Term Debt Repayments hit $1.6 million in Q4 2025 for 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 2021.
  • Historically, Long-Term Debt Repayments has averaged $31.6 million across 5 years, with a median of $1.6 million in 2025.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 99.47% in 2022 and later surged 38700.0% in 2023.
  • Year by year, Long-Term Debt Repayments 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 plummeted by 50.0% to $1.9 million in 2024, then decreased by 16.64% to $1.6 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PTLO at $1.6 million in Q4 2025, $1.6 million in Q3 2025, and $38.8 million in Q1 2025.