PORTILLO'S INC. (PTLO) Debt Components
- 2026-06-28: Short-term DebtUSD $97.00M; Long-term Debt, Current MaturitiesUSD $6.25M; Long-term Debt, Excluding Current MaturitiesUSD $235.19M; Long-term DebtUSD $338.44M.
- 2026-03-29: Short-term DebtUSD $104.00M; Long-term Debt, Current MaturitiesUSD $6.25M; Long-term Debt, Excluding Current MaturitiesUSD $236.59M; Long-term DebtUSD $346.83M.
- 2025-12-28: Short-term DebtUSD $90.00M; Long-term Debt, Current MaturitiesUSD $6.25M; Long-term Debt, Excluding Current MaturitiesUSD $237.98M; Long-term DebtUSD $334.23M.
- 2025-12-28: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
PORTILLO'S 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 | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $97.00M | $6.25M | $235.19M | $338.44M | (m) | (m) | (m) | (m) | (m) | (m) | $2.31M |
| 2026-03-29 | $104.00M | $6.25M | $236.59M | $346.83M | (m) | (m) | (m) | (m) | (m) | (m) | $2.48M |
| 2025-12-28 | $90.00M | $6.25M | $237.98M | $334.23M | (m) | (m) | (m) | (m) | (m) | (m) | $2.65M |
| 2025-12-28 | (m) | (m) | (m) | (m) | $6.25M | $9.38M | $15.62M | $15.62M | $200.00M | $246.88M | (m) |
| 2025-09-28 | $77.00M | $6.25M | $239.37M | $322.62M | (m) | (m) | (m) | (m) | (m) | (m) | $2.82M |
| 2025-06-29 | $70.00M | $6.25M | $240.76M | $317.01M | (m) | (m) | (m) | (m) | (m) | (m) | $2.99M |
| 2025-03-30 | $73.00M | $4.69M | $242.15M | $319.83M | (m) | (m) | (m) | (m) | (m) | (m) | $3.17M |
| 2024-12-29 | $25.00M | $11.25M | $275.42M | $311.67M | (m) | (m) | (m) | (m) | (m) | (m) | $2.08M |
| 2024-12-29 | (m) | (m) | (m) | (m) | $11.25M | $15.00M | $22.50M | $240.00M | (m) | $288.75M | (m) |
| 2024-09-29 | $14.00M | $9.38M | $278.87M | $302.24M | (m) | (m) | (m) | (m) | (m) | (m) | $2.38M |
| 2024-06-30 | $17.00M | $9.38M | $278.68M | $305.05M | (m) | (m) | (m) | (m) | (m) | (m) | $2.57M |
| 2024-03-31 | $32.00M | $7.50M | $282.24M | $321.74M | (m) | (m) | (m) | (m) | (m) | (m) | $2.76M |
| 2023-12-31 | $15.00M | $7.50M | $283.92M | $306.42M | (m) | (m) | (m) | (m) | (m) | (m) | $2.95M |
| 2023-12-31 | (m) | (m) | (m) | (m) | $7.50M | $13.12M | $15.00M | $26.25M | $232.50M | $294.38M | (m) |
| 2023-09-24 | (m) | $7.50M | $287.49M | $294.99M | (m) | (m) | (m) | (m) | (m) | (m) | $3.14M |
| 2023-06-25 | $10.00M | $7.50M | $289.17M | $306.67M | (m) | (m) | (m) | (m) | (m) | (m) | $3.33M |
| 2023-03-26 | $10.00M | $7.50M | $288.98M | $306.48M | (m) | (m) | (m) | (m) | (m) | (m) | $3.52M |
| 2022-12-25 | $0.00 | $4.16M | $314.43M | $318.58M | (m) | (m) | (m) | (m) | (m) | (m) | $3.85M |
| 2022-12-25 | (m) | (m) | (m) | (m) | $4.16M | $318.27M | (m) | (m) | (m) | $322.43M | (m) |
| 2022-09-25 | (m) | $3.32M | $315.29M | $318.61M | (m) | (m) | (m) | (m) | (m) | (m) | $4.65M |
| 2022-06-26 | (m) | $3.32M | $315.41M | $318.73M | (m) | (m) | (m) | (m) | (m) | (m) | $5.36M |
| 2022-03-27 | (m) | $3.32M | $315.62M | $318.94M | (m) | (m) | (m) | (m) | (m) | (m) | $5.98M |
| 2021-12-26 | (m) | $3.32M | $315.83M | $319.15M | (m) | (m) | (m) | (m) | (m) | (m) | $6.60M |
| 2021-12-26 | (m) | (m) | (m) | (m) | $3.32M | $4.16M | $318.27M | (m) | (m) | $325.75M | (m) |
| 2021-09-26 | (m) | $3.32M | $466.76M | $470.09M | (m) | (m) | (m) | (m) | (m) | (m) | $11.49M |
| 2020-12-27 | (m) | $3.32M | $466.38M | $469.70M | (m) | (m) | (m) | (m) | (m) | (m) | $14.37M |
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