PORTILLO'S INC. Long-Term Debt, Maturity, Year Two
PORTILLO'S INC. (PTLO) had Long-Term Debt, Maturity, Year Two of $9.38 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-24
- 2025-12-28: Long-Term Debt, Maturity, Year Two $9.38M.
- 2024-12-29: Long-Term Debt, Maturity, Year Two $15.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $13.13M.
- 2022-12-25: Long-Term Debt, Maturity, Year Two $318.27M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-28 | $9.38M 10-K · filed 2026-02-24 |
| 2024-12-29 | $15.00M 10-K · filed 2025-02-25 |
| 2023-12-31 | $13.13M 10-K · filed 2024-02-27 |
| 2022-12-25 | $318.27M 10-K · filed 2023-03-02 |
| 2021-12-26 | $4.16M 10-K · filed 2022-03-10 |
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