Portillo's (PTLO) Notes Payables (2023 - 2026)

Portillo's (PTLO) has 4 years of Notes Payables data on file, last reported at $104.0 million in Q1 2026.

• For the quarter ending Q1 2026, Notes Payables rose 42.47% year-over-year to $104.0 million; the trailing twelve-month figure through Mar 2026 stood at $104.0 million (up 42.47% YoY), and the FY2025 full-year result was $90.0 million, up 260.0% from the prior year.
• Notes Payables rose to $104.0 million in Q1 2026, from $90.0 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $104.0 million in Q1 2026 to a low of $10.0 million in Q1 2023.
• A 4-year average of $44.8 million and a median of $28.5 million in 2024 frame the typical range for Notes Payables.
• Across the five-year window, Notes Payables soared 450.0% in 2025 and soared 42.47% in 2026, its largest moves.
• Tracing PTLO's Notes Payables over 4 years: stood at $15.0 million in 2023, then soared by 66.67% to $25.0 million in 2024, then surged by 260.0% to $90.0 million in 2025, then rose by 15.56% to $104.0 million in 2026.
• Business Quant data shows PTLO's Notes Payables at $104.0 million in Q1 2026, $90.0 million in Q4 2025, and $77.0 million in Q3 2025.