Portillo's (PTLO) Non-Current Debt (2020 - 2026)
Portillo's (PTLO) posted Non-Current Debt of $236.6 million for Q1 2026, down 29.21% sequentially from $334.2 million in Q4 2025, and down 2.3% YoY from $242.1 million in Q1 2025.
Portillo's (PTLO) Non-Current Debt (2020 - 2026) Analysis & Trends
Portillo's has reported Non-Current Debt for 7 years, with the latest figure at $236.6 million in Q1 2026.
- Quarterly Non-Current Debt fell 2.3% year-over-year to $236.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $236.6 million (down 2.3% YoY) and the FY2025 annual result came in at $334.2 million, up 21.35% from the prior year.
- Non-Current Debt slipped to $236.6 million in Q1 2026 per PTLO's latest filing, from $334.2 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $334.2 million in Q4 2025 and troughed at $236.6 million in Q1 2026.
- A 5-year average of $291.1 million and a median of $306.4 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt sank 32.93% in 2022, then increased 21.35% in 2025.
- Over 5 years, Non-Current Debt stood at $318.6 million in 2022, then dropped by 3.82% to $306.4 million in 2023, then declined by 10.12% to $275.4 million in 2024, then rose by 21.35% to $334.2 million in 2025, then slipped by 29.21% to $236.6 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $236.6 million, $334.2 million, and $239.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 13.28 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 9.46 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.25 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 1.64 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.25 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Portillo's | 391.80 Mn | 400.36 Mn | 129.37 Mn | 338.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 338.44 Mn |
| Mar 29, 2026 | 236.59 Mn |
| Dec 28, 2025 | 334.23 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 | 305.05 Mn |
| Mar 31, 2024 | 321.74 Mn |
| Dec 31, 2023 | 306.42 Mn |
| Sep 24, 2023 | 287.49 Mn |
| Jun 25, 2023 | 306.67 Mn |
| Mar 26, 2023 | 306.48 Mn |
| Dec 25, 2022 | 318.58 Mn |
| Sep 25, 2022 | 315.29 Mn |
| Jun 26, 2022 | 315.41 Mn |
| Mar 27, 2022 | 318.94 Mn |
| Dec 26, 2021 | 319.15 Mn |
| Sep 26, 2021 | 470.09 Mn |