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

Portillo's' Notes Payables history spans 3 years, with the latest figure at $90.0 million for Q4 2025.

  • For Q4 2025, Notes Payables rose 260.0% year-over-year to $90.0 million; the TTM value through Dec 2025 reached $90.0 million, up 260.0%, while the annual FY2025 figure was $90.0 million, 260.0% up from the prior year.
  • Notes Payables for Q4 2025 was $90.0 million at Portillo's, up from $77.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $90.0 million in Q4 2025 and bottomed at $10.0 million in Q1 2023.
  • The 3-year median for Notes Payables is $25.0 million (2024), against an average of $39.4 million.
  • The largest annual shift saw Notes Payables soared 66.67% in 2024 before it skyrocketed 450.0% in 2025.
  • A 3-year view of Notes Payables shows it stood at $15.0 million in 2023, then surged by 66.67% to $25.0 million in 2024, then skyrocketed by 260.0% to $90.0 million in 2025.
  • Per Business Quant, the three most recent readings for PTLO's Notes Payables are $90.0 million (Q4 2025), $77.0 million (Q3 2025), and $70.0 million (Q2 2025).