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Portillo's (PTLO) Short-Term Debt issuances (2023 - 2025)

Historic Short-Term Debt issuances for Portillo's (PTLO) over the last 3 years, with Q3 2025 value amounting to $7.0 million.

  • Portillo's' Short-Term Debt issuances rose 33333.33% to $7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $63.0 million, marking a year-over-year increase of 35000.0%. This contributed to the annual value of $10.0 million for FY2024, which is 3333.33% down from last year.
  • Per Portillo's' latest filing, its Short-Term Debt issuances stood at $7.0 million for Q3 2025, which was up 33333.33% from -$3.0 million recorded in Q2 2025.
  • Portillo's' 5-year Short-Term Debt issuances high stood at $48.0 million for Q1 2025, and its period low was -$15.0 million during Q2 2024.
  • For the 3-year period, Portillo's' Short-Term Debt issuances averaged around $7.7 million, with its median value being $8.5 million (2023).
  • In the last 5 years, Portillo's' Short-Term Debt issuances crashed by 2666.67% in 2024 and then skyrocketed by 33333.33% in 2025.
  • Portillo's' Short-Term Debt issuances (Quarter) stood at $15.0 million in 2023, then fell by 26.67% to $11.0 million in 2024, then tumbled by 36.36% to $7.0 million in 2025.
  • Its last three reported values are $7.0 million in Q3 2025, -$3.0 million for Q2 2025, and $48.0 million during Q1 2025.