Portillo's (PTLO) Total Non-Current Liabilities (2020 - 2026)
Portillo's (PTLO) posted Total Non-Current Liabilities of $917.6 million for Q1 2026, little changed sequentially from $915.3 million in Q4 2025, and up 9.51% YoY from $838.0 million in Q1 2025.
Portillo's (PTLO) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
Portillo's has reported Total Non-Current Liabilities for 7 years, with the latest figure at $917.6 million in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 9.51% year-over-year to $917.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $917.6 million (up 9.51% YoY) and the FY2025 annual result came in at $915.3 million, up 4.68% from the prior year.
- Total Non-Current Liabilities held at $917.6 million in Q1 2026 per PTLO's latest filing, from $915.3 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $917.6 million in Q1 2026 and troughed at $509.7 million in Q1 2022.
- A 5-year average of $796.0 million and a median of $838.0 million in 2025 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Non-Current Liabilities jumped 57.85% in 2023, then declined 1.14% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $769.9 million in 2022, then climbed by 6.58% to $820.5 million in 2023, then climbed by 6.57% to $874.4 million in 2024, then grew by 4.68% to $915.3 million in 2025, then increased by 0.26% to $917.6 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $917.6 million, $915.3 million, and $914.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 59.24 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | - |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 6.58 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 13.75 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 18.73 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 8.71 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 18.73 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 4.65 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 1.88 Bn |
| 10 | Portillo's | 391.80 Mn | 400.36 Mn | 129.37 Mn | 925.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 925.75 Mn |
| Mar 29, 2026 | 917.65 Mn |
| Dec 28, 2025 | 915.31 Mn |
| Sep 28, 2025 | 914.84 Mn |
| Jun 29, 2025 | 894.67 Mn |
| Mar 30, 2025 | 837.98 Mn |
| Dec 29, 2024 | 874.41 Mn |
| Sep 29, 2024 | 869.54 Mn |
| Jun 30, 2024 | 865.53 Mn |
| Mar 31, 2024 | 847.67 Mn |
| Dec 31, 2023 | 820.52 Mn |
| Sep 24, 2023 | 820.11 Mn |
| Jun 25, 2023 | 806.00 Mn |
| Mar 26, 2023 | 794.98 Mn |
| Dec 25, 2022 | 769.89 Mn |
| Sep 25, 2022 | 561.88 Mn |
| Jun 26, 2022 | 510.60 Mn |
| Mar 27, 2022 | 509.74 Mn |
| Dec 26, 2021 | 509.23 Mn |
| Sep 26, 2021 | 504.47 Mn |