Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Portillo's' Short-Term Debt issuances history spans 3 years, with the latest figure at $13.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 18.18% year-over-year to $13.0 million; the TTM value through Dec 2025 reached $65.0 million, up 550.0%, while the annual FY2025 figure was $65.0 million, 550.0% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $13.0 million at Portillo's, up from $7.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $48.0 million in Q1 2025 and bottomed at -$15.0 million in Q2 2024.
  • The 3-year median for Short-Term Debt issuances is $10.0 million (2023), against an average of $8.2 million.
  • The largest annual shift saw Short-Term Debt issuances fell 26.67% in 2024 before it surged 333.33% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at $15.0 million in 2023, then decreased by 26.67% to $11.0 million in 2024, then rose by 18.18% to $13.0 million in 2025.
  • Per Business Quant, the three most recent readings for PTLO's Short-Term Debt issuances are $13.0 million (Q4 2025), $7.0 million (Q3 2025), and -$3.0 million (Q2 2025).