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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.
  • As of Q3 2025, Portillo's' Short-Term Debt issuances stood at $7.0 million, which was up 33333.33% from -$3.0 million recorded in Q2 2025.
  • In the past 5 years, Portillo's' Short-Term Debt issuances ranged from a high of $48.0 million in Q1 2025 and a low of -$15.0 million during Q2 2024
  • In the last 3 years, Portillo's' Short-Term Debt issuances had a median value of $8.5 million in 2023 and averaged $7.7 million.
  • As far as peak fluctuations go, Portillo's' Short-Term Debt issuances tumbled by 2666.67% in 2024, and later soared by 33333.33% in 2025.
  • Over the past 3 years, Portillo's' Short-Term Debt issuances (Quarter) stood at $15.0 million in 2023, then decreased by 26.67% to $11.0 million in 2024, then plummeted by 36.36% to $7.0 million in 2025.
  • Its Short-Term Debt issuances stands at $7.0 million for Q3 2025, versus -$3.0 million for Q2 2025 and $48.0 million for Q1 2025.