Portillo's (PTLO) Total Debt (2020 - 2026)

Portillo's (PTLO) has 7 years of Total Debt data on file, last reported at $340.6 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 8.07% year-over-year to $340.6 million; the trailing twelve-month figure through Mar 2026 stood at $340.6 million (up 8.07% YoY), and the FY2025 full-year result was $424.2 million, up 47.98% from the prior year.
• Total Debt declined to $340.6 million in Q1 2026, from $424.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $424.2 million in Q4 2025 to a low of $245.6 million in Q3 2025.
• A 5-year average of $314.4 million and a median of $316.7 million in 2023 frame the typical range for Total Debt.
• Across the five-year window, Total Debt plunged 32.7% in 2022 and surged 47.98% in 2025, its largest moves.
• Tracing PTLO's Total Debt over 5 years: stood at $322.7 million in 2022, then dropped by 0.41% to $321.4 million in 2023, then slipped by 10.81% to $286.7 million in 2024, then surged by 47.98% to $424.2 million in 2025, then retreated by 19.72% to $340.6 million in 2026.
• Business Quant data shows PTLO's Total Debt at $340.6 million in Q1 2026, $424.2 million in Q4 2025, and $245.6 million in Q3 2025.