Portillo's (PTLO) Total Current Liabilities (2020 - 2026)
Portillo's (PTLO) reported Total Current Liabilities of $199.9 million for Q1 2026, up 20.51% on a YoY basis from $165.9 million in Q1 2025, and up 3.08% sequentially from $194.0 million in Q4 2025.
Portillo's (PTLO) Total Current Liabilities (2020 - 2026) Analysis & Trends
Portillo's (PTLO) has 7 years of Total Current Liabilities data on file, last reported at $199.9 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 20.51% year-over-year to $199.9 million; the trailing twelve-month figure through Mar 2026 stood at $199.9 million (up 20.51% YoY), and the FY2025 full-year result was $194.0 million, up 43.07% from the prior year.
- Total Current Liabilities advanced to $199.9 million in Q1 2026, 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.
- 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.
- Across the five-year window, Total Current Liabilities declined 6.75% in 2022 and jumped 66.47% in 2023, its largest moves.
- Tracing PTLO's Total Current Liabilities over 5 years: stood at $77.3 million in 2022, then soared by 35.73% to $104.9 million in 2023, then grew by 29.22% to $135.6 million in 2024, then soared by 43.07% to $194.0 million in 2025, then grew by 3.08% to $199.9 million in 2026.
- Business Quant data shows PTLO's Total Current Liabilities at $199.9 million in Q1 2026, $194.0 million in Q4 2025, and $187.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 11.45 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 1.24 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 3.12 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 2.18 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 3.01 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 2.30 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 788.84 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 588.67 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 255.19 Mn |
| 10 | Portillo's | 312.81 Mn | 318.12 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 |