Portillo's (PTLO) Total Debt (2020 - 2026)
Portillo's (PTLO) posted Total Debt of $340.6 million for Q1 2026, down 19.72% sequentially from $424.2 million in Q4 2025, and up 8.07% YoY from $315.1 million in Q1 2025.
Portillo's (PTLO) Total Debt (2020 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 14.78 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 12.28 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.34 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 2.33 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.34 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 66.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Portillo's | 391.80 Mn | 400.36 Mn | 129.37 Mn | 435.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 435.44 Mn |
| Mar 29, 2026 | 340.59 Mn |
| Dec 28, 2025 | 424.23 Mn |
| Sep 28, 2025 | 245.62 Mn |
| Jun 29, 2025 | 247.01 Mn |
| Mar 30, 2025 | 315.15 Mn |
| Dec 29, 2024 | 286.67 Mn |
| Sep 29, 2024 | 288.24 Mn |
| Jun 30, 2024 | 314.43 Mn |
| Mar 31, 2024 | 353.74 Mn |
| Dec 31, 2023 | 321.42 Mn |
| Sep 24, 2023 | 294.99 Mn |
| Jun 25, 2023 | 316.67 Mn |
| Mar 26, 2023 | 313.98 Mn |
| Dec 25, 2022 | 322.74 Mn |
| Sep 25, 2022 | 318.61 Mn |
| Jun 26, 2022 | 318.73 Mn |
| Mar 27, 2022 | 322.27 Mn |
| Dec 26, 2021 | 322.48 Mn |
| Sep 26, 2021 | 473.41 Mn |