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

Portillo's has disclosed Notes Payables across 4 years of filings, most recently posting $104.0 million for Q1 2026.

• Notes Payables for Q1 2026 came in at $104.0 million, up 42.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $104.0 million (up 42.47% YoY), and the FY2025 annual result was $90.0 million, up 260.0% from the prior year.
• Notes Payables came in at $104.0 million for Q1 2026 at Portillo's, up 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.
• The 4-year median for Notes Payables is $28.5 million (2024), against an average of $44.8 million.
• Across the five-year window, Notes Payables soared 450.0% in 2025 and soared 42.47% in 2026, its largest moves.
• Portillo's' Notes Payables stood at $15.0 million in 2023, then jumped by 66.67% to $25.0 million in 2024, then soared by 260.0% to $90.0 million in 2025, then gained by 15.56% to $104.0 million in 2026.
• The last three Notes Payables figures came in at $104.0 million (Q1 2026), $90.0 million (Q4 2025), and $77.0 million (Q3 2025), per Business Quant data.