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

Portillo's has disclosed Short term Debt across 7 years of filings, most recently posting $104.0 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $104.0 million, up 42.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $104.0 million (up 42.47% YoY), and the FY2025 annual result was $6.2 million, down 75.0% from the prior year.
• Short term Debt came in at $104.0 million for Q1 2026 at Portillo's, up from $6.2 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $104.0 million in Q1 2026 to a low of $3.3 million in Q1 2022.
• The 5-year median for Short term Debt is $12.0 million (2023), against an average of $25.4 million.
• Peak annual rise in Short term Debt reached 450.0% in 2025, while the deepest fall reached 75.0% in 2025.
• Portillo's' Short term Debt stood at $3.3 million in 2022, then soared by 351.26% to $15.0 million in 2023, then jumped by 66.67% to $25.0 million in 2024, then slumped by 75.0% to $6.2 million in 2025, then surged by 1564.0% to $104.0 million in 2026.
• The last three Short term Debt figures came in at $104.0 million (Q1 2026), $6.2 million (Q4 2025), and $77.0 million (Q3 2025), per Business Quant data.