PORTILLO'S INC. Long-Term Debt, Maturity, Year Five
PORTILLO'S INC. (PTLO) had Long-Term Debt, Maturity, Year Five of $200.00 million as of 2025-12-28, per its 10-K filed 2026-02-24.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-24
- 2025-12-28: Long-Term Debt, Maturity, Year Five $200.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $232.50M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-28 | $200.00M 10-K · filed 2026-02-24 |
| 2023-12-31 | $232.50M 10-K · filed 2024-02-27 |
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