Balance Sheet
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Income Statement
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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.
  • As of Q3 2025, Portillo's' Non-Current Debt stood at $239.4 million, which was down 1416.41% from $240.8 million recorded in Q2 2025.
  • In the past 5 years, Portillo's' Non-Current Debt registered a high of $466.8 million during Q3 2021, and its lowest value of $239.4 million during Q3 2025.
  • Over the past 5 years, Portillo's' median Non-Current Debt value was $287.5 million (recorded in 2023), while the average stood at $295.9 million.
  • The largest annual percentage gain for Portillo's' Non-Current Debt in the last 5 years was 44.45% (2022), contrasted with its biggest fall of 3245.24% (2022).
  • Quarter analysis of 5 years shows Portillo's' Non-Current Debt stood at $315.8 million in 2021, then decreased by 0.44% to $314.4 million in 2022, then decreased by 9.7% to $283.9 million in 2023, then dropped by 2.99% to $275.4 million in 2024, then dropped by 13.09% to $239.4 million in 2025.
  • Its Non-Current Debt stands at $239.4 million for Q3 2025, versus $240.8 million for Q2 2025 and $242.1 million for Q1 2025.