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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Growth Metrics
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.
  • Latest data reveals that Portillo's reported Short term Debt of $77.0 million as of Q3 2025, which was up 45000.0% from $70.0 million recorded in Q2 2025.
  • Over the past 5 years, Portillo's' Short term Debt peaked at $77.0 million during Q3 2025, and registered a low of $3.3 million during Q3 2021.
  • Over the past 5 years, Portillo's' median Short term Debt value was $10.0 million (recorded in 2023), while the average stood at $21.8 million.
  • Its Short term Debt has fluctuated over the past 5 years, first changed by 0.0% in 2021, then skyrocketed by 45000.0% in 2025.
  • Over the past 5 years, Portillo's' Short term Debt (Quarter) stood at $3.3 million in 2021, then increased by 25.0% to $4.2 million in 2022, then surged by 261.01% to $15.0 million in 2023, then soared by 66.67% to $25.0 million in 2024, then surged 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.