Portillo's (PTLO) Total Current Liabilities (2020 - 2026)
Portillo's' (PTLO) quarterly Total Current Liabilities came in at $199.9 million in Q1 2026, up 20.51% year-on-year from $165.9 million in Q1 2025, and up 3.08% quarter-over-quarter from $194.0 million in Q4 2025.
Portillo's (PTLO) Total Current Liabilities (2020 - 2026) Analysis & Trends
Portillo's has disclosed Total Current Liabilities across 7 years of filings, most recently posting $199.9 million for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $199.9 million, up 20.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $199.9 million (up 20.51% YoY), and the FY2025 annual result was $194.0 million, up 43.07% from the prior year.
- Total Current Liabilities came in at $199.9 million for Q1 2026 at Portillo's, up from $194.0 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $199.9 million in Q1 2026 to a low of $51.8 million in Q1 2022.
- The 5-year median for Total Current Liabilities is $109.3 million (2024), against an average of $118.4 million.
- Across the five-year window, Total Current Liabilities declined 6.75% in 2022 and jumped 66.47% in 2023, its largest moves.
- Portillo's' Total Current Liabilities stood at $77.3 million in 2022, then jumped by 35.73% to $104.9 million in 2023, then increased by 29.22% to $135.6 million in 2024, then jumped by 43.07% to $194.0 million in 2025, then increased by 3.08% to $199.9 million in 2026.
- The last three Total Current Liabilities figures came in at $199.9 million (Q1 2026), $194.0 million (Q4 2025), and $187.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 11.45 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 1.24 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 3.12 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 2.18 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 2.61 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 2.30 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 788.84 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 592.00 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 162.66 Mn |
| 10 | Portillo's | 305.60 Mn | 310.91 Mn | 119.34 Mn | 199.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 199.93 Mn |
| Dec 28, 2025 | 193.96 Mn |
| Sep 28, 2025 | 187.30 Mn |
| Jun 29, 2025 | 171.27 Mn |
| Mar 30, 2025 | 165.91 Mn |
| Dec 29, 2024 | 135.57 Mn |
| Sep 29, 2024 | 124.29 Mn |
| Jun 30, 2024 | 109.27 Mn |
| Mar 31, 2024 | 116.88 Mn |
| Dec 31, 2023 | 104.91 Mn |
| Sep 24, 2023 | 90.01 Mn |
| Jun 25, 2023 | 89.03 Mn |
| Mar 26, 2023 | 83.74 Mn |
| Dec 25, 2022 | 77.30 Mn |
| Sep 25, 2022 | 58.06 Mn |
| Jun 26, 2022 | 53.48 Mn |
| Mar 27, 2022 | 51.82 Mn |
| Dec 26, 2021 | 66.94 Mn |
| Sep 26, 2021 | 62.27 Mn |
| Dec 27, 2020 | 66.35 Mn |