Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Portillo's (PTLO) Payables (2020 - 2025)

Portillo's (PTLO) has disclosed Payables for 6 consecutive years, with $133.2 million as the latest value for Q4 2025.

  • Quarterly Payables rose 88.91% to $133.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $133.2 million through Dec 2025, up 88.91% year-over-year, with the annual reading at $133.2 million for FY2025, 88.91% up from the prior year.
  • Payables hit $133.2 million in Q4 2025 for Portillo's, up from $125.5 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $133.2 million in Q4 2025 to a low of $20.4 million in Q2 2022.
  • Historically, Payables has averaged $56.8 million across 5 years, with a median of $41.2 million in 2023.
  • Biggest five-year swings in Payables: increased 11.1% in 2022 and later skyrocketed 108.27% in 2025.
  • Year by year, Payables stood at $27.2 million in 2021, then increased by 11.1% to $30.3 million in 2022, then skyrocketed by 59.18% to $48.2 million in 2023, then soared by 46.33% to $70.5 million in 2024, then surged by 88.91% to $133.2 million in 2025.
  • Business Quant data shows Payables for PTLO at $133.2 million in Q4 2025, $125.5 million in Q3 2025, and $113.7 million in Q2 2025.