Portillo's PTLO
NASDAQ PTLO
$3.54 -0.01 (-0.31%)
As of: Sep 30, 2026 · 2:38 PM EDT

Portillo's (PTLO) Short term Debt (2020 - 2026)

Updated

Portillo's' Short term Debt came in at $6.25 million for Q2 2026, unchanged from $6.25 million a year earlier and unchanged from the prior quarter.

Analysis

Portillo's (PTLO) Short term Debt (2020 - 2026) Analysis & Trends

Going back to Q4 2020, Portillo's' Short term Debt data covers 21 quarters.

  • Short term Debt carries a five-year compound annual growth rate of 13.5% (FY2020 to FY2025).
  • Going back by year, Short term Debt was $11.25 million in FY2024 (+50.0%), $7.5 million in FY2023 (+80.5%), $4.16 million in FY2022 (+25.0%) and $3.32 million in FY2021 (unchanged).
  • The five-year range for quarterly Short term Debt is $3.32 million (Q3 2021) to $11.25 million (Q4 2024).
  • Year-over-year, Short term Debt increased in three of the last eight quarters, with an average decline of 5.0%.
  • The fastest year-over-year change in Short term Debt over five years came in Q3 2023 (growth of 125.6%), and the weakest in Q4 2025 (a decline of 44.4%).
  • Business Quant data shows PTLO's Short term Debt at $6.25 million (Q1 2026), $6.25 million (Q4 2025) and $6.25 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 165.62 Bn 160.44 Bn 6.42 Bn
2 Starbucks 108.79 Bn 96.42 Bn -
3 Chipotle Mexican Grill 40.35 Bn 36.33 Bn -
4 Yum Brands 37.59 Bn 34.48 Bn 1.47 Bn
5 Restaurant Brands International 24.96 Bn 22.07 Bn 1.38 Bn
6 Darden Restaurants 22.28 Bn 21.39 Bn -113.70 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn
8 Yum China Holdings 14.08 Bn 8.44 Bn 537.00 Mn
9 Texas Roadhouse 10.31 Bn 9.67 Bn -
10 Portillo's 269.55 Mn 216.92 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 6.25 Mn
Mar 29, 2026 6.25 Mn
Dec 28, 2025 6.25 Mn
Sep 28, 2025 6.25 Mn
Jun 29, 2025 6.25 Mn
Mar 30, 2025 4.69 Mn
Dec 29, 2024 11.25 Mn
Sep 29, 2024 9.38 Mn
Jun 30, 2024 9.38 Mn
Mar 31, 2024 7.50 Mn
Dec 31, 2023 7.50 Mn
Sep 24, 2023 7.50 Mn
Jun 25, 2023 7.50 Mn
Mar 26, 2023 7.50 Mn
Dec 25, 2022 4.16 Mn
Sep 25, 2022 3.32 Mn
Jun 26, 2022 3.32 Mn
Mar 27, 2022 3.32 Mn
Dec 26, 2021 3.32 Mn
Sep 26, 2021 3.32 Mn
API Access

Portillo's Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=PTLO&period=max&api_key=YOUR_API_KEY