EL POLLO LOCO HOLDINGS, INC. (LOCO) Debt Components
- 2026-07-01: Long-term DebtUSD $30.00M; Secured Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Line of Credit Facility, Interest Rate During Periodpure (m).
- 2026-04-01: Long-term DebtUSD $44.00M; Secured Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Line of Credit Facility, Interest Rate During Periodpure (m).
- 2025-12-31: Long-term DebtUSD $51.00M; Secured Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Line of Credit Facility, Interest Rate During Periodpure (m).
- 2025-09-24: Long-term DebtUSD $61.00M; Secured Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Line of Credit Facility, Interest Rate During Periodpure (m).
EL POLLO LOCO HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Secured Debt, Current USD | Long-term Debt and Lease Obligation USD | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|
| 2026-07-01 | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-01 | $44.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $51.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-24 | $61.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-25 | $69.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-26 | $73.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-25 | $71.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-25 | $76.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-26 | $87.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-27 | $80.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-27 | $84.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-27 | $80.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-29 | $58.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-28 | $66.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-28 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-29 | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-30 | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-29 | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-29 | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $53.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-30 | $62.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-23 | $83.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-24 | $138.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-25 | $141.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-25 | $101.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-26 | $85.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-27 | (m) | (m) | $71.20M | (m) | (m) | (m) | (m) |
| 2018-12-26 | (m) | (m) | $74.20M | (m) | (m) | (m) | (m) |
| 2018-09-26 | (m) | (m) | $71.20M | (m) | (m) | (m) | (m) |
| 2018-06-27 | (m) | (m) | $86.30M | (m) | (m) | (m) | (m) |
| 2018-03-28 | (m) | (m) | $85.30M | (m) | (m) | (m) | (m) |
| 2017-12-27 | (m) | (m) | (m) | 12 month · 3.30% | (m) | (m) | (m) |
| 2017-12-27 | (m) | (m) | $93.30M | (m) | (m) | (m) | (m) |
| 2017-09-27 | (m) | (m) | $85.30M | (m) | (m) | (m) | (m) |
| 2017-06-28 | (m) | (m) | $94.90M | (m) | (m) | (m) | (m) |
| 2017-03-29 | $101.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-28 | (m) | (m) | (m) | 12 month · 2.40% | (m) | (m) | (m) |
| 2016-12-28 | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) |
| 2016-12-28 | (m) | (m) | $104.50M | (m) | (m) | (m) | (m) |
| 2016-09-28 | (m) | (m) | (m) | (m) | (m) | 9 month · 1.00% | (m) |
| 2016-09-28 | $107.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-29 | (m) | (m) | (m) | (m) | (m) | 6 month · 1.00% | (m) |
| 2016-06-29 | $117.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-30 | (m) | (m) | (m) | (m) | (m) | 3 month · 1.00% | (m) |
| 2016-03-30 | $121.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-30 | (m) | (m) | (m) | 12 month · 2.00% | (m) | (m) | (m) |
| 2015-12-30 | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) |
| 2015-12-30 | $123.60M | (m) | (m) | (m) | 2.02% | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 1.00% | (m) |
| 2015-09-30 | $125.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-01 | (m) | (m) | (m) | (m) | (m) | 6 month · 1.00% | (m) |
| 2015-07-01 | $135.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-01 | (m) | (m) | (m) | (m) | (m) | 3 month · 1.00% | (m) |
| 2015-04-01 | $150.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $4.60M |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) |
| 2014-12-31 | $165.80M | (m) | (m) | (m) | 2.16% | (m) | (m) |
| 2014-09-24 | $188.70M | $1.90M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-25 | $288.30M | $1.90M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-25 | (m) | $1.90M | (m) | (m) | (m) | (m) | $21.50M |
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