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Portillo's (PTLO) Notes Payables (2023 - 2025)

Portillo's (PTLO) has disclosed Notes Payables for 3 consecutive years, with $90.0 million as the latest value for Q4 2025.

  • Quarterly Notes Payables rose 260.0% to $90.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $90.0 million through Dec 2025, up 260.0% year-over-year, with the annual reading at $90.0 million for FY2025, 260.0% up from the prior year.
  • Notes Payables hit $90.0 million in Q4 2025 for Portillo's, up from $77.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $90.0 million in Q4 2025 to a low of $10.0 million in Q1 2023.
  • Historically, Notes Payables has averaged $39.4 million across 3 years, with a median of $25.0 million in 2024.
  • Biggest five-year swings in Notes Payables: skyrocketed 66.67% in 2024 and later surged 450.0% in 2025.
  • Year by year, Notes Payables 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.
  • Business Quant data shows Notes Payables for PTLO at $90.0 million in Q4 2025, $77.0 million in Q3 2025, and $70.0 million in Q2 2025.