Portillo's (PTLO) Short term Debt (2020 - 2026)
Portillo's (PTLO) posted Short term Debt of $104.0 million for Q1 2026, up 15.56% sequentially from $90.0 million in Q4 2025, and up 42.47% YoY from $73.0 million in Q1 2025.
Portillo's (PTLO) Short term Debt (2020 - 2026) Analysis & Trends
Portillo's has reported Short term Debt for 7 years, with the latest figure at $104.0 million in Q1 2026.
- Quarterly Short term Debt rose 42.47% year-over-year to $104.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $104.0 million (up 42.47% YoY) and the FY2025 annual result came in at $90.0 million, up 700.0% from the prior year.
- Short term Debt rose to $104.0 million in Q1 2026 per PTLO's latest filing, from $90.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $104.0 million in Q1 2026 and troughed at $3.3 million in Q1 2022.
- A 5-year average of $23.3 million and a median of $9.4 million in 2024 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 700.0% in 2025, down 33.33% in 2025.
- Over 5 years, Short term Debt stood at $4.2 million in 2022, then soared by 261.01% to $15.0 million in 2023, then retreated by 25.0% to $11.2 million in 2024, then jumped by 700.0% to $90.0 million in 2025, then climbed by 15.56% to $104.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $104.0 million, $90.0 million, and $6.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Portillo's | 391.80 Mn | 400.36 Mn | 129.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 97.00 Mn |
| Mar 29, 2026 | 104.00 Mn |
| Dec 28, 2025 | 90.00 Mn |
| Sep 28, 2025 | 6.25 Mn |
| Jun 29, 2025 | 6.25 Mn |
| Mar 30, 2025 | 73.00 Mn |
| Dec 29, 2024 | 11.25 Mn |
| Sep 29, 2024 | 9.38 Mn |
| Jun 30, 2024 | 9.38 Mn |
| Mar 31, 2024 | 32.00 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Sep 24, 2023 | 7.50 Mn |
| Jun 25, 2023 | 10.00 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 |