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

Portillo's has reported Total Debt for 7 years, with the latest figure at $340.6 million in Q1 2026.

• Quarterly Total Debt rose 8.07% year-over-year to $340.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $340.6 million (up 8.07% YoY) and the FY2025 annual result came in at $424.2 million, up 47.98% from the prior year.
• Total Debt declined to $340.6 million in Q1 2026 per PTLO's latest filing, from $424.2 million in the prior quarter.
• Over five years, Total Debt peaked at $424.2 million in Q4 2025 and troughed at $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.
• The sharpest annual moves came in 2022 and 2025: Total Debt slumped 32.7% in 2022, then jumped 47.98% in 2025.
• Over 5 years, Total Debt stood at $322.7 million in 2022, then retreated by 0.41% to $321.4 million in 2023, then fell by 10.81% to $286.7 million in 2024, then surged by 47.98% to $424.2 million in 2025, then dropped by 19.72% to $340.6 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $340.6 million, $424.2 million, and $245.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.