Balance Sheet
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Portillo's (PTLO) Total Debt (2020 - 2025)

Historic Total Debt for Portillo's (PTLO) over the last 6 years, with Q3 2025 value amounting to $316.4 million.

  • Portillo's' Total Debt rose 802.45% to $316.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $316.4 million, marking a year-over-year increase of 802.45%. This contributed to the annual value of $300.4 million for FY2024, which is 50.15% up from last year.
  • Latest data reveals that Portillo's reported Total Debt of $316.4 million as of Q3 2025, which was up 802.45% from $310.8 million recorded in Q2 2025.
  • Over the past 5 years, Portillo's' Total Debt peaked at $470.1 million during Q3 2021, and registered a low of $292.9 million during Q3 2024.
  • In the last 5 years, Portillo's' Total Debt had a median value of $314.2 million in 2024 and averaged $317.7 million.
  • Per our database at Business Quant, Portillo's' Total Debt plummeted by 3222.29% in 2022 and then soared by 802.45% in 2025.
  • Quarter analysis of 5 years shows Portillo's' Total Debt stood at $319.2 million in 2021, then decreased by 0.18% to $318.6 million in 2022, then fell by 6.17% to $298.9 million in 2023, then grew by 0.5% to $300.4 million in 2024, then grew by 5.31% to $316.4 million in 2025.
  • Its Total Debt stands at $316.4 million for Q3 2025, versus $310.8 million for Q2 2025 and $315.1 million for Q1 2025.