Portillo's PTLO
NASDAQ PTLO
$3.53 -0.02 (-0.70%)
As of: Sep 30, 2026 · 1:09 PM EDT

Portillo's Inc. (PTLO) Non-Current Debt (2020 - 2026)

Updated

Portillo's' Non-Current Debt was $235.19 million in Q2 2026, down 2.3% from $240.76 million a year earlier and down 0.6% from the prior quarter.

Analysis

Portillo's Inc. (PTLO) Non-Current Debt (2020 - 2026) Analysis & Trends

At the end of FY2025, Non-Current Debt at Portillo's came in at $237.98 million, down 13.6% from FY2024.

  • Non-Current Debt has now declined for five consecutive years, with a five-year compound annual growth rate of -12.6% (FY2020 to FY2025).
  • In earlier years, Non-Current Debt was $275.42 million in FY2024 (-3.0%), $283.92 million in FY2023 (-9.7%), $314.43 million in FY2022 (-0.4%) and $315.83 million in FY2021 (-32.3%).
  • The Q2 2026 figure marks the lowest quarterly Non-Current Debt in data going back to Q4 2020.
  • Compared with a year earlier, Non-Current Debt has declined for 16 straight quarters, with an average decline of 8.3% over the last eight quarters.
  • The year-over-year decline in Non-Current Debt has ranged between 0.4% (Q4 2022) and 32.5% (Q3 2022) over the last five years.
  • Per Business Quant data, PTLO's Non-Current Debt in the three quarters before Q2 2026 was $236.59 million (Q1 2026), $237.98 million (Q4 2025) and $239.37 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 235.19 Mn
Mar 29, 2026 236.59 Mn
Dec 28, 2025 237.98 Mn
Sep 28, 2025 239.37 Mn
Jun 29, 2025 240.76 Mn
Mar 30, 2025 242.15 Mn
Dec 29, 2024 275.42 Mn
Sep 29, 2024 278.87 Mn
Jun 30, 2024 278.68 Mn
Mar 31, 2024 282.24 Mn
Dec 31, 2023 283.92 Mn
Sep 24, 2023 287.49 Mn
Jun 25, 2023 289.17 Mn
Mar 26, 2023 288.98 Mn
Dec 25, 2022 314.43 Mn
Sep 25, 2022 315.29 Mn
Jun 26, 2022 315.41 Mn
Mar 27, 2022 315.62 Mn
Dec 26, 2021 315.83 Mn
Sep 26, 2021 466.76 Mn
API Access

Portillo's Inc. Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=PTLO&period=max&api_key=YOUR_API_KEY