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

Portillo's' Total Debt history runs 7 years deep, the most recent figure standing at $340.6 million for Q1 2026.

• In Q1 2026, Total Debt rose 8.07% year-over-year to $340.6 million; the TTM figure through Mar 2026 stood at $340.6 million (up 8.07% YoY), while the FY2025 annual figure was $244.2 million, down 18.71% from the prior year.
• Total Debt came in at $340.6 million for Q1 2026 at Portillo's, up from $244.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $340.6 million in Q1 2026 to a low of $244.2 million in Q4 2025.
• A 5-year average of $301.7 million and a median of $300.4 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt slumped 32.22% in 2022 and grew 8.07% in 2026, its largest moves.
• Portillo's' Total Debt stood at $314.4 million in 2022, then dropped by 4.93% to $298.9 million in 2023, then grew by 0.5% to $300.4 million in 2024, then declined by 18.71% to $244.2 million in 2025, then surged by 39.45% to $340.6 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $340.6 million, $244.2 million, and $316.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison