Portillo's PTLO
NASDAQ PTLO
$3.53 -0.02 (-0.70%)
As of: Sep 30, 2026 · 1:09 PM EDT

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

Updated

Portillo's (PTLO) reported Total Debt of $338.44 million for Q2 2026, up 6.8% from $317.01 million a year earlier but down 2.4% from the prior quarter.

Analysis

Portillo's Inc. (PTLO) Total Debt (2020 - 2026) Analysis & Trends

At the end of FY2025, Portillo's posted Total Debt of $334.23 million, up 7.2% from FY2024.

  • Total Debt has a five-year compound annual growth rate of -6.6% (FY2020 to FY2025).
  • By year, Total Debt came in at $311.67 million in FY2024 (+1.7%), $306.42 million in FY2023 (-3.8%), $318.58 million in FY2022 (-0.2%) and $319.15 million in FY2021 (-32.1%).
  • Five-year quarterly Total Debt spans a low of $294.99 million in Q3 2023 and a high of $470.09 million in Q3 2021.
  • Year over year, Total Debt has now increased in each of the last five quarters, with growth averaging 4.6% over the last eight quarters.
  • The high point for year-over-year Total Debt in five years was Q1 2026 (growth of 8.4%); the low point was Q3 2022 (a decline of 32.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $346.84 million (Q1 2026), $334.23 million (Q4 2025) and $322.62 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 338.44 Mn
Mar 29, 2026 346.84 Mn
Dec 28, 2025 334.23 Mn
Sep 28, 2025 322.62 Mn
Jun 29, 2025 317.01 Mn
Mar 30, 2025 319.84 Mn
Dec 29, 2024 311.67 Mn
Sep 29, 2024 302.24 Mn
Jun 30, 2024 305.05 Mn
Mar 31, 2024 321.74 Mn
Dec 31, 2023 306.42 Mn
Sep 24, 2023 294.99 Mn
Jun 25, 2023 306.67 Mn
Mar 26, 2023 306.48 Mn
Dec 25, 2022 318.58 Mn
Sep 25, 2022 318.61 Mn
Jun 26, 2022 318.73 Mn
Mar 27, 2022 318.94 Mn
Dec 26, 2021 319.15 Mn
Sep 26, 2021 470.09 Mn
API Access

Portillo's Inc. Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=PTLO&period=max&api_key=YOUR_API_KEY