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Ratios

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

Historic Non-Current Debt for Portillo's (PTLO) over the last 6 years, with Q3 2025 value amounting to $239.4 million.

  • Portillo's' Non-Current Debt fell 1416.41% to $239.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $239.4 million, marking a year-over-year decrease of 1416.41%. This contributed to the annual value of $275.4 million for FY2024, which is 299.41% down from last year.
  • Per Portillo's' latest filing, its Non-Current Debt stood at $239.4 million for Q3 2025, which was down 1416.41% from $240.8 million recorded in Q2 2025.
  • In the past 5 years, Portillo's' Non-Current Debt ranged from a high of $466.8 million in Q3 2021 and a low of $239.4 million during Q3 2025
  • Its 5-year average for Non-Current Debt is $295.9 million, with a median of $287.5 million in 2023.
  • Data for Portillo's' Non-Current Debt shows a peak YoY increase of 44.45% (in 2022) and a maximum YoY decrease of 3245.24% (in 2022) over the last 5 years.
  • Portillo's' Non-Current Debt (Quarter) stood at $315.8 million in 2021, then fell by 0.44% to $314.4 million in 2022, then fell by 9.7% to $283.9 million in 2023, then decreased by 2.99% to $275.4 million in 2024, then decreased by 13.09% to $239.4 million in 2025.
  • Its last three reported values are $239.4 million in Q3 2025, $240.8 million for Q2 2025, and $242.1 million during Q1 2025.