Portillo's annual net debt
2020
2021
2022
2023
2024
2025
Portillo's Net Debt Growth & History (PTLO)
Portillo's's net debt was $650.3M for fiscal 2025.
View full Portillo's company overviewPortillo's annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $650.3M | $77.0M | +13.43% |
| 2024 | 2024-12-29 | $573.3M | $33.4M | +6.18% |
| 2023 | 2023-12-31 | $540.0M | $60.8M | +12.69% |
| 2022 | 2022-12-25 | $479.2M | $199.3M | +71.20% |
| 2021 | 2021-12-26 | $279.9M | −$148.6M | −34.68% |
| 2020 | 2020-12-27 | $428.5M | — | — |
Portillo's quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $670.1M | $56.6M | +9.22% |
| Q1 2026 | 2026-03-29 | $664.6M | $65.9M | +11.01% |
| Q4 2025 | 2025-12-28 | $650.3M | $77.0M | +13.43% |
| Q3 2025 | 2025-09-28 | $638.1M | $80.9M | +14.53% |
| Q2 2025 | 2025-06-29 | $613.5M | $51.8M | +9.23% |
| Q1 2025 | 2025-03-30 | $598.7M | $42.9M | +7.72% |
| Q4 2024 | 2024-12-29 | $573.3M | $33.4M | +6.18% |
| Q3 2024 | 2024-09-29 | $557.1M | $35.4M | +6.78% |
| Q2 2024 | 2024-06-30 | $561.7M | $54.5M | +10.74% |
| Q1 2024 | 2024-03-31 | $555.8M | $48.1M | +9.48% |
| Q4 2023 | 2023-12-31 | $540.0M | $60.8M | +12.69% |
| Q3 2023 | 2023-09-24 | $521.8M | $249.9M | +91.91% |
| Q2 2023 | 2023-06-25 | $507.3M | $238.2M | +88.57% |
| Q1 2023 | 2023-03-26 | $507.6M | $220.9M | +77.02% |
| Q4 2022 | 2022-12-25 | $479.2M | $199.3M | +71.20% |
| Q3 2022 | 2022-09-25 | $271.9M | −$148.8M | −35.38% |
| Q2 2022 | 2022-06-26 | $269.0M | — | — |
| Q1 2022 | 2022-03-27 | $286.8M | — | — |
| Q4 2021 | 2021-12-26 | $279.9M | −$148.6M | −34.68% |
| Q3 2021 | 2021-09-26 | $420.7M | — | — |
| Q4 2020 | 2020-12-27 | $428.5M | — | — |
Portillo's net debt trends
Over the last five fiscal years, Portillo's's net debt increased from $428.5M to $650.3M, a change of $221.8M. The latest reported quarter, Q2 2026, shows $670.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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