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

Portillo's has disclosed Non-Current Debt across 7 years of filings, most recently posting $236.6 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $236.6 million, down 2.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $236.6 million (down 2.3% YoY), and the FY2025 annual result was $238.0 million, down 13.6% from the prior year.
• Non-Current Debt came in at $236.6 million for Q1 2026 at Portillo's, down from $238.0 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $315.6 million in Q1 2022 to a low of $236.6 million in Q1 2026.
• The 5-year median for Non-Current Debt is $282.2 million (2024), against an average of $277.8 million.
• Peak annual rise in Non-Current Debt reached 0.44% in 2022, while the deepest fall reached 32.45% in 2022.
• Portillo's' Non-Current Debt stood at $314.4 million in 2022, then retreated by 9.7% to $283.9 million in 2023, then retreated by 2.99% to $275.4 million in 2024, then declined by 13.6% to $238.0 million in 2025, then declined by 0.58% to $236.6 million in 2026.
• The last three Non-Current Debt figures came in at $236.6 million (Q1 2026), $238.0 million (Q4 2025), and $239.4 million (Q3 2025), per Business Quant data.