Balance Sheet
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Income Statement
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Ratios

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

Historic Total Debt for Portillo's (PTLO) over the last 6 years, with Q3 2025 value amounting to $316.4 million.

  • Portillo's' Total Debt rose 802.45% to $316.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $316.4 million, marking a year-over-year increase of 802.45%. This contributed to the annual value of $300.4 million for FY2024, which is 50.15% up from last year.
  • Per Portillo's' latest filing, its Total Debt stood at $316.4 million for Q3 2025, which was up 802.45% from $310.8 million recorded in Q2 2025.
  • Portillo's' Total Debt's 5-year high stood at $470.1 million during Q3 2021, with a 5-year trough of $292.9 million in Q3 2024.
  • Its 5-year average for Total Debt is $317.7 million, with a median of $314.2 million in 2024.
  • Its Total Debt has fluctuated over the past 5 years, first tumbled by 3222.29% in 2022, then skyrocketed by 802.45% in 2025.
  • Portillo's' Total Debt (Quarter) stood at $319.2 million in 2021, then fell by 0.18% to $318.6 million in 2022, then dropped by 6.17% to $298.9 million in 2023, then increased by 0.5% to $300.4 million in 2024, then increased by 5.31% to $316.4 million in 2025.
  • Its last three reported values are $316.4 million in Q3 2025, $310.8 million for Q2 2025, and $315.1 million during Q1 2025.