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

Portillo's has disclosed Total Debt across 7 years of filings, most recently posting $340.6 million for Q1 2026.

• Total Debt for Q1 2026 came in at $340.6 million, up 8.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $340.6 million (up 8.07% YoY), and the FY2025 annual result was $244.2 million, down 18.71% from the prior year.
• Total Debt came in at $340.6 million for Q1 2026 at Portillo's, up from $244.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $340.6 million in Q1 2026 to a low of $244.2 million in Q4 2025.
• The 5-year median for Total Debt is $300.4 million (2024), against an average of $301.7 million.
• Across the five-year window, Total Debt tumbled 32.22% in 2022 and climbed 8.07% in 2026, its largest moves.
• Portillo's' Total Debt stood at $314.4 million in 2022, then slipped by 4.93% to $298.9 million in 2023, then climbed by 0.5% to $300.4 million in 2024, then dropped by 18.71% to $244.2 million in 2025, then jumped by 39.45% to $340.6 million in 2026.
• The last three Total Debt figures came in at $340.6 million (Q1 2026), $244.2 million (Q4 2025), and $316.4 million (Q3 2025), per Business Quant data.