Balance Sheet
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Income Statement
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Ratios

Portillo's (PTLO) Non-Current Debt (2020 - 2025)

Portillo's' Non-Current Debt history spans 6 years, with the latest figure at $238.0 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 13.6% year-over-year to $238.0 million; the TTM value through Dec 2025 reached $238.0 million, down 13.6%, while the annual FY2025 figure was $238.0 million, 13.6% down from the prior year.
  • Non-Current Debt for Q4 2025 was $238.0 million at Portillo's, down from $239.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $466.8 million in Q3 2021 and bottomed at $238.0 million in Q4 2025.
  • The 5-year median for Non-Current Debt is $285.7 million (2023), against an average of $292.7 million.
  • The largest YoY upside for Non-Current Debt was 0.44% in 2022 against a maximum downside of 32.45% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $315.8 million in 2021, then dropped by 0.44% to $314.4 million in 2022, then decreased by 9.7% to $283.9 million in 2023, then decreased by 2.99% to $275.4 million in 2024, then fell by 13.6% to $238.0 million in 2025.
  • Per Business Quant, the three most recent readings for PTLO's Non-Current Debt are $238.0 million (Q4 2025), $239.4 million (Q3 2025), and $240.8 million (Q2 2025).