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

Portillo's (PTLO) has 7 years of Non-Current Debt data on file, last reported at $236.6 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 2.3% year-over-year to $236.6 million; the trailing twelve-month figure through Mar 2026 stood at $236.6 million (down 2.3% YoY), and the FY2025 full-year result was $334.2 million, up 21.35% from the prior year.
• Non-Current Debt slipped to $236.6 million in Q1 2026, from $334.2 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $334.2 million in Q4 2025 to a low of $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.
• Across the five-year window, Non-Current Debt tumbled 32.93% in 2022 and climbed 21.35% in 2025, its largest moves.
• Tracing PTLO's Non-Current Debt over 5 years: stood at $318.6 million in 2022, then retreated by 3.82% to $306.4 million in 2023, then decreased by 10.12% to $275.4 million in 2024, then climbed by 21.35% to $334.2 million in 2025, then fell by 29.21% to $236.6 million in 2026.
• Business Quant data shows PTLO's Non-Current Debt at $236.6 million in Q1 2026, $334.2 million in Q4 2025, and $239.4 million in Q3 2025.