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

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.