Portillo's (PTLO) Short term Debt (2020 - 2026)

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.