Balance Sheet
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Ratios

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

Portillo's (PTLO) has disclosed Non-Current Debt for 6 consecutive years, with $238.0 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 13.6% to $238.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $238.0 million through Dec 2025, down 13.6% year-over-year, with the annual reading at $238.0 million for FY2025, 13.6% down from the prior year.
  • Non-Current Debt hit $238.0 million in Q4 2025 for Portillo's, down from $239.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $466.8 million in Q3 2021 to a low of $238.0 million in Q4 2025.
  • Historically, Non-Current Debt has averaged $292.7 million across 5 years, with a median of $285.7 million in 2023.
  • Biggest YoY gain for Non-Current Debt was 0.44% in 2022; the steepest drop was 32.45% in 2022.
  • Year by year, Non-Current Debt stood at $315.8 million in 2021, then decreased by 0.44% to $314.4 million in 2022, then fell by 9.7% to $283.9 million in 2023, then fell by 2.99% to $275.4 million in 2024, then dropped by 13.6% to $238.0 million in 2025.
  • Business Quant data shows Non-Current Debt for PTLO at $238.0 million in Q4 2025, $239.4 million in Q3 2025, and $240.8 million in Q2 2025.