PORTILLO'S INC. Amortization of Debt Issuance Costs and Discounts
PORTILLO'S INC. (PTLO) reported Amortization of Debt Issuance Costs and Discounts of $341.00 thousand for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-05
- PORTILLO'S INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-28 was $171.00K, a 1.16% decline year-over-year.
- PORTILLO'S INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-29 was $170.00K, a 3.41% decline year-over-year.
- PORTILLO'S INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-28 was $171.00K, a 43.93% decline year-over-year.
- PORTILLO'S INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-28 was $172.00K, a 8.51% decline year-over-year.
- PORTILLO'S INC. amortization of debt issuance costs and discounts for fiscal 2025 was $692.00K, a 20.73% decline from fiscal 2024.
- PORTILLO'S INC. amortization of debt issuance costs and discounts for fiscal 2024 was $873.00K, a 12.79% decline from fiscal 2023.
- PORTILLO'S INC. amortization of debt issuance costs and discounts for fiscal 2023 was $1.00M, a 63.61% decline from fiscal 2022.
- PORTILLO'S INC. amortization of debt issuance costs and discounts for fiscal 2022 was $2.75M, a 23.73% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-28 | $171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $341.00K 10-Q · filed 2026-08-05 | $512.00K derived: sum of 3 quarters · filed 2026-08-05 | $684.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-29 | $170.00K 10-Q · filed 2026-05-05 | $341.00K derived: sum of 2 quarters · filed 2026-05-05 | $513.00K derived: sum of 3 quarters · filed 2026-05-05 | $686.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-28 | $171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $343.00K derived: sum of 2 quarters · filed 2026-02-24 | $516.00K derived: sum of 3 quarters · filed 2026-08-05 | $692.00K 10-K · filed 2026-02-24 |
| 2025-09-28 | $172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $345.00K derived: sum of 2 quarters · filed 2026-08-05 | $521.00K 10-Q · filed 2025-11-04 | $826.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-29 | $173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $349.00K 10-Q · filed 2026-08-05 | $654.00K derived: sum of 3 quarters · filed 2026-08-05 | $842.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-30 | $176.00K 10-Q · filed 2026-05-05 | $481.00K derived: sum of 2 quarters · filed 2026-05-05 | $669.00K derived: sum of 3 quarters · filed 2026-05-05 | $859.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-29 | $305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $493.00K derived: sum of 2 quarters · filed 2026-02-24 | $683.00K derived: sum of 3 quarters · filed 2026-02-24 | $873.00K 10-K · filed 2026-02-24 |
| 2024-09-29 | $188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $378.00K derived: sum of 2 quarters · filed 2025-11-04 | $568.00K 10-Q · filed 2025-11-04 | $755.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $380.00K 10-Q · filed 2025-08-05 | $567.00K derived: sum of 3 quarters · filed 2026-02-24 | $761.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $190.00K 10-Q · filed 2025-05-06 | $377.00K derived: sum of 2 quarters · filed 2026-02-24 | $571.00K derived: sum of 3 quarters · filed 2026-02-24 | $760.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $381.00K derived: sum of 2 quarters · filed 2026-02-24 | $570.00K derived: sum of 3 quarters · filed 2026-02-24 | $1.00M 10-K · filed 2026-02-24 |
| 2023-09-24 | $194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $383.00K derived: sum of 2 quarters · filed 2024-11-05 | $814.00K 10-Q · filed 2024-11-05 | $1.61M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-25 | $189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $620.00K 10-Q · filed 2024-08-06 | $1.42M derived: sum of 3 quarters · filed 2025-02-25 | $2.13M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-26 | $431.00K 10-Q · filed 2024-05-07 | $1.23M derived: sum of 2 quarters · filed 2025-02-25 | $1.94M derived: sum of 3 quarters · filed 2025-02-25 | $2.56M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-25 | $799.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.51M derived: sum of 2 quarters · filed 2025-02-25 | $2.13M derived: sum of 3 quarters · filed 2025-02-25 | $2.75M 10-K · filed 2025-02-25 |
| 2022-09-25 | $709.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.33M derived: sum of 2 quarters · filed 2023-11-02 | $1.95M 10-Q · filed 2023-11-02 | $2.68M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-26 | $622.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.24M 10-Q · filed 2023-08-03 | $1.97M derived: sum of 3 quarters · filed 2024-02-27 | $2.93M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-27 | $621.00K 10-Q · filed 2023-05-04 | $1.35M derived: sum of 2 quarters · filed 2024-02-27 | $2.31M derived: sum of 3 quarters · filed 2024-02-27 | $3.27M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-26 | $730.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.69M derived: sum of 2 quarters · filed 2024-02-27 | $2.65M derived: sum of 3 quarters · filed 2024-02-27 | $3.61M 10-K · filed 2024-02-27 |
| 2021-09-26 | $957.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.92M derived: sum of 2 quarters · filed 2022-11-03 | $2.88M 10-Q · filed 2022-11-03 | $3.84M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-27 | $959.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.92M 10-Q · filed 2022-08-04 | $2.88M derived: sum of 3 quarters · filed 2023-03-02 | |
| 2021-03-28 | $961.00K 10-Q · filed 2022-05-05 | $1.92M derived: sum of 2 quarters · filed 2023-03-02 | ||
| 2020-12-27 | $962.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $3.86M 10-K · filed 2023-03-02 | ||
| 2020-09-27 | $2.90M 10-Q · filed 2021-11-18 | |||
| 2019-12-29 | $2.83M 10-K · filed 2022-03-10 |
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