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

Portillo's' Short term Debt history runs 7 years deep, the most recent figure standing at $104.0 million for Q1 2026.

• In Q1 2026, Short term Debt rose 42.47% year-over-year to $104.0 million; the TTM figure through Mar 2026 stood at $104.0 million (up 42.47% YoY), while the FY2025 annual figure was $6.2 million, down 75.0% from the prior year.
• Short term Debt came in at $104.0 million for Q1 2026 at Portillo's, up from $6.2 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $104.0 million in Q1 2026 to a low of $3.3 million in Q1 2022.
• A 5-year average of $25.4 million and a median of $12.0 million in 2023 frame the typical range for Short term Debt.
• On a YoY basis, Short term Debt climbed as much as 450.0% in 2025 and fell as far as 75.0% in 2025.
• Portillo's' Short term Debt stood at $3.3 million in 2022, then jumped by 351.26% to $15.0 million in 2023, then surged by 66.67% to $25.0 million in 2024, then sank by 75.0% to $6.2 million in 2025, then soared by 1564.0% to $104.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $104.0 million, $6.2 million, and $77.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison