Portillo's (PTLO) Short-Term Debt issuances (2023 - 2026)

Portillo's' Short-Term Debt issuances history runs 4 years deep, the most recent figure standing at $14.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances fell 70.83% year-over-year to $14.0 million; the TTM figure through Mar 2026 stood at $31.0 million (down 24.39% YoY), while the FY2025 annual figure was $65.0 million, up 550.0% from the prior year.
• Short-Term Debt issuances came in at $14.0 million for Q1 2026 at Portillo's, up from $13.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $48.0 million in Q1 2025 to a low of -$15.0 million in Q2 2024.
• A 4-year average of $8.7 million and a median of $10.5 million in 2023 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances surged 333.33% in 2025 and plunged 70.83% in 2026, its largest moves.
• Portillo's' Short-Term Debt issuances stood at $15.0 million in 2023, then declined by 26.67% to $11.0 million in 2024, then climbed by 18.18% to $13.0 million in 2025, then increased by 7.69% to $14.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $14.0 million, $13.0 million, and $7.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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