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

Portillo's' Non-Current Debt history runs 7 years deep, the most recent figure standing at $236.6 million for Q1 2026.

• In Q1 2026, Non-Current Debt fell 2.3% year-over-year to $236.6 million; the TTM figure through Mar 2026 stood at $236.6 million (down 2.3% YoY), while the FY2025 annual figure 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.
• A 5-year average of $277.8 million and a median of $282.2 million in 2024 frame the typical range for Non-Current Debt.
• On a YoY basis, Non-Current Debt climbed as much as 0.44% in 2022 and fell as far as 32.45% in 2022.
• Portillo's' Non-Current Debt stood at $314.4 million in 2022, then decreased by 9.7% to $283.9 million in 2023, then decreased by 2.99% to $275.4 million in 2024, then fell by 13.6% to $238.0 million in 2025, then fell by 0.58% to $236.6 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $236.6 million, $238.0 million, and $239.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison