Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Portillo's (PTLO) has disclosed Total Debt for 6 consecutive years, with $328.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 9.17% to $328.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $328.0 million through Dec 2025, up 9.17% year-over-year, with the annual reading at $328.0 million for FY2025, 9.17% up from the prior year.
  • Total Debt hit $328.0 million in Q4 2025 for Portillo's, up from $245.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $470.1 million in Q3 2021 to a low of $245.6 million in Q3 2025.
  • Historically, Total Debt has averaged $310.3 million across 5 years, with a median of $307.3 million in 2024.
  • Biggest five-year swings in Total Debt: plummeted 32.22% in 2022 and later grew 9.17% in 2025.
  • Year by year, Total Debt stood at $319.2 million in 2021, then fell by 0.18% to $318.6 million in 2022, then dropped by 8.52% to $291.4 million in 2023, then increased by 3.09% to $300.4 million in 2024, then rose by 9.17% to $328.0 million in 2025.
  • Business Quant data shows Total Debt for PTLO at $328.0 million in Q4 2025, $245.6 million in Q3 2025, and $247.0 million in Q2 2025.