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 CompensationShort-Term Debt issuances
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Ratios

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

Portillo's (PTLO) has disclosed Short-Term Debt issuances for 3 consecutive years, with $13.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 18.18% to $13.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $65.0 million through Dec 2025, up 550.0% year-over-year, with the annual reading at $65.0 million for FY2025, 550.0% up from the prior year.
  • Short-Term Debt issuances hit $13.0 million in Q4 2025 for Portillo's, up from $7.0 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.
  • Historically, Short-Term Debt issuances has averaged $8.2 million across 3 years, with a median of $10.0 million in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: dropped 26.67% in 2024 and later soared 333.33% in 2025.
  • Year by year, Short-Term Debt issuances stood at $15.0 million in 2023, then fell by 26.67% to $11.0 million in 2024, then grew by 18.18% to $13.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for PTLO at $13.0 million in Q4 2025, $7.0 million in Q3 2025, and -$3.0 million in Q2 2025.