Balance Sheet
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Income Statement
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Ratios

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

Portillo's (PTLO) has disclosed Short term Debt for 6 consecutive years, with $90.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 260.0% to $90.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $90.0 million through Dec 2025, up 260.0% year-over-year, with the annual reading at $90.0 million for FY2025, 260.0% up from the prior year.
  • Short term Debt hit $90.0 million in Q4 2025 for Portillo's, up from $6.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $90.0 million in Q4 2025 to a low of $3.3 million in Q3 2021.
  • Historically, Short term Debt has averaged $17.6 million across 5 years, with a median of $7.5 million in 2023.
  • Biggest YoY gain for Short term Debt was 260.0% in 2025; the steepest drop was 63.24% in 2025.
  • Year by year, Short term Debt stood at $3.3 million in 2021, then rose by 25.0% to $4.2 million in 2022, then skyrocketed by 80.51% to $7.5 million in 2023, then soared by 233.33% to $25.0 million in 2024, then surged by 260.0% to $90.0 million in 2025.
  • Business Quant data shows Short term Debt for PTLO at $90.0 million in Q4 2025, $6.2 million in Q3 2025, and $6.2 million in Q2 2025.