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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Portillo's (PTLO) Short term Debt (2020 - 2025)

Historic Short term Debt for Portillo's (PTLO) over the last 6 years, with Q3 2025 value amounting to $77.0 million.

  • Portillo's' Short term Debt rose 45000.0% to $77.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $77.0 million, marking a year-over-year increase of 45000.0%. This contributed to the annual value of $25.0 million for FY2024, which is 6666.67% up from last year.
  • Portillo's' Short term Debt amounted to $77.0 million in Q3 2025, which was up 45000.0% from $70.0 million recorded in Q2 2025.
  • Portillo's' Short term Debt's 5-year high stood at $77.0 million during Q3 2025, with a 5-year trough of $3.3 million in Q3 2021.
  • For the 5-year period, Portillo's' Short term Debt averaged around $21.8 million, with its median value being $10.0 million (2023).
  • In the last 5 years, Portillo's' Short term Debt changed by 0.0% in 2021 and then surged by 45000.0% in 2025.
  • Quarter analysis of 5 years shows Portillo's' Short term Debt stood at $3.3 million in 2021, then rose by 25.0% to $4.2 million in 2022, then soared by 261.01% to $15.0 million in 2023, then skyrocketed by 66.67% to $25.0 million in 2024, then soared by 208.0% to $77.0 million in 2025.
  • Its Short term Debt was $77.0 million in Q3 2025, compared to $70.0 million in Q2 2025 and $73.0 million in Q1 2025.