Balance Sheet
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Income Statement
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Ratios

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

Portillo's' Short term Debt history spans 6 years, with the latest figure at $90.0 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 700.0% year-over-year to $90.0 million; the TTM value through Dec 2025 reached $90.0 million, up 700.0%, while the annual FY2025 figure was $90.0 million, 700.0% up from the prior year.
  • Short term Debt for Q4 2025 was $90.0 million at Portillo's, up from $6.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $90.0 million in Q4 2025 and bottomed at $3.3 million in Q3 2021.
  • The 5-year median for Short term Debt is $7.5 million (2023), against an average of $13.9 million.
  • The largest YoY upside for Short term Debt was 700.0% in 2025 against a maximum downside of 85.35% in 2025.
  • A 5-year view of Short term Debt shows it stood at $3.3 million in 2021, then changed by 0.0% to $3.3 million in 2022, then skyrocketed by 351.26% to $15.0 million in 2023, then fell by 25.0% to $11.2 million in 2024, then soared by 700.0% to $90.0 million in 2025.
  • Per Business Quant, the three most recent readings for PTLO's Short term Debt are $90.0 million (Q4 2025), $6.2 million (Q3 2025), and $6.2 million (Q2 2025).