Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

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

Portillo's' Total Debt history spans 6 years, with the latest figure at $328.0 million for Q4 2025.

  • For Q4 2025, Total Debt rose 14.41% year-over-year to $328.0 million; the TTM value through Dec 2025 reached $328.0 million, up 14.41%, while the annual FY2025 figure was $328.0 million, 14.41% up from the prior year.
  • Total Debt for Q4 2025 was $328.0 million at Portillo's, up from $245.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $470.1 million in Q3 2021 and bottomed at $245.6 million in Q3 2025.
  • The 5-year median for Total Debt is $299.1 million (2023), against an average of $305.8 million.
  • The largest annual shift saw Total Debt crashed 32.22% in 2022 before it grew 14.41% in 2025.
  • A 5-year view of Total Debt shows it stood at $319.2 million in 2021, then decreased by 1.48% to $314.4 million in 2022, then dropped by 4.93% to $298.9 million in 2023, then dropped by 4.1% to $286.7 million in 2024, then increased by 14.41% to $328.0 million in 2025.
  • Per Business Quant, the three most recent readings for PTLO's Total Debt are $328.0 million (Q4 2025), $245.6 million (Q3 2025), and $247.0 million (Q2 2025).