Portillo's (PTLO) Total Current Liabilities (2020 - 2026)
Portillo's (PTLO) posted Total Current Liabilities of $199.9 million for Q1 2026, up 3.08% sequentially from $194.0 million in Q4 2025, and up 20.51% YoY from $165.9 million in Q1 2025.
Portillo's (PTLO) Total Current Liabilities (2020 - 2026) Analysis & Trends
Portillo's has reported Total Current Liabilities for 7 years, with the latest figure at $199.9 million in Q1 2026.
- Quarterly Total Current Liabilities rose 20.51% year-over-year to $199.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $199.9 million (up 20.51% YoY) and the FY2025 annual result came in at $194.0 million, up 43.07% from the prior year.
- Total Current Liabilities advanced to $199.9 million in Q1 2026 per PTLO's latest filing, from $194.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $199.9 million in Q1 2026 and troughed at $51.8 million in Q1 2022.
- A 5-year average of $118.4 million and a median of $109.3 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities retreated 6.75% in 2022, then soared 66.47% in 2023.
- Over 5 years, Total Current Liabilities stood at $77.3 million in 2022, then soared by 35.73% to $104.9 million in 2023, then gained by 29.22% to $135.6 million in 2024, then soared by 43.07% to $194.0 million in 2025, then gained by 3.08% to $199.9 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $199.9 million, $194.0 million, and $187.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 4.02 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 9.92 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 1.32 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 4.29 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 2.31 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 3.01 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 2.31 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.44 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 790.79 Mn |
| 10 | Portillo's | 391.80 Mn | 400.36 Mn | 129.37 Mn | 188.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 188.82 Mn |
| 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 |