Portillo's (PTLO) Short term Debt (2020 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "PTLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=PTLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();