Portillo’s Inc. Long-Term Debt

Quick Answer

Portillo’s Inc. reported Long-Term Debt of $237.98 million for fiscal year 2025.

Portillo’s Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $237.98M -13.6%
2024 $275.42M -3.0%
2023 $283.92M -9.7%
2022 $314.43M -0.4%
2021 $315.83M -32.3%
2020 $466.38M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $239.37M -14.2% -0.6%
June 30, 2025 $240.76M -13.6% -0.6%
March 31, 2025 $242.15M -14.2% -12.1%
December 31, 2024 $275.42M -3.0% -1.2%
September 30, 2024 $278.87M -3.0% +0.1%
June 30, 2024 $278.68M -3.6% -1.3%
March 31, 2024 $282.24M -2.3% -0.6%
December 31, 2023 $283.92M -9.7% -1.2%
  • Portillo’s Inc. showed a decrease of -13.6% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2020–2025 period, Portillo’s Inc.’s long-term debt has declined by 49.0% (from $466.38 million to $237.98 million).
  • The most recent figure is from Portillo’s Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment