PORTILLO'S INC. (PTLO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 6.25M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 235.19M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.62B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $6.25M | $235.19M | (m) | (m) | $1.62B | (m) |
| 2026-03-29 | (m) | (m) | $6.25M | $236.59M | (m) | (m) | $1.62B | (m) |
| 2025-12-28 | (m) | (m) | $6.25M | $237.98M | (m) | (m) | $1.61B | (m) |
| 2025-09-28 | (m) | (m) | $6.25M | $239.37M | (m) | (m) | $1.59B | (m) |
| 2025-06-29 | (m) | (m) | $6.25M | $240.76M | (m) | (m) | $1.55B | (m) |
| 2025-03-30 | (m) | (m) | $4.69M | $242.15M | (m) | (m) | $1.50B | (m) |
| 2024-12-29 | (m) | (m) | $11.25M | $275.42M | (m) | (m) | $1.50B | (m) |
| 2024-09-29 | (m) | (m) | $9.38M | $278.87M | (m) | (m) | $1.47B | (m) |
| 2024-06-30 | (m) | (m) | $9.38M | $278.68M | (m) | (m) | $1.44B | (m) |
| 2024-03-31 | (m) | (m) | $7.50M | $282.24M | (m) | (m) | $1.42B | (m) |
| 2023-12-31 | (m) | (m) | $7.50M | $283.92M | (m) | (m) | $1.39B | (m) |
| 2023-09-24 | (m) | (m) | $7.50M | $287.49M | (m) | (m) | $1.36B | (m) |
| 2023-06-25 | (m) | (m) | $7.50M | $289.17M | (m) | (m) | $1.33B | (m) |
| 2023-03-26 | (m) | (m) | $7.50M | $288.98M | (m) | (m) | $1.30B | (m) |
| 2022-12-25 | (m) | (m) | $4.16M | $314.43M | (m) | (m) | $1.28B | (m) |
| 2022-09-25 | (m) | (m) | $3.32M | $315.29M | (m) | (m) | $1.06B | (m) |
| 2022-06-26 | (m) | (m) | $3.32M | $315.41M | (m) | (m) | $1.01B | (m) |
| 2022-03-27 | (m) | (m) | $3.32M | $315.62M | (m) | (m) | $989.30M | (m) |
| 2021-12-26 | (m) | (m) | $3.32M | $315.83M | (m) | (m) | $999.57M | (m) |
| 2021-09-26 | (m) | (m) | $3.32M | $466.76M | (m) | (m) | $929.46M | (m) |
| 2020-12-27 | (m) | (m) | $3.32M | $466.38M | (m) | (m) | $910.22M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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