PORTILLO'S INC. Repayments of Long-Term Debt
PORTILLO'S INC. (PTLO) reported Repayments of Long-Term Debt of $3.13 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- PORTILLO'S INC. repayments of long-term debt for the quarter ending 2026-06-28 was $1.56M.
- PORTILLO'S INC. repayments of long-term debt for the quarter ending 2026-03-29 was $1.56M, a 95.97% decline year-over-year.
- PORTILLO'S INC. repayments of long-term debt for the quarter ending 2025-12-28 was $1.56M, a 16.64% decline year-over-year.
- PORTILLO'S INC. repayments of long-term debt for the quarter ending 2025-09-28 was $1.56M.
- PORTILLO'S INC. repayments of long-term debt for fiscal 2025 was $41.88M, a 644.44% increase from fiscal 2024.
- PORTILLO'S INC. repayments of long-term debt for fiscal 2024 was $5.63M, a 98.29% decline from fiscal 2023.
- PORTILLO'S INC. repayments of long-term debt for fiscal 2023 was $328.05M, a 9769.22% increase from fiscal 2022.
- PORTILLO'S INC. repayments of long-term debt for fiscal 2022 was $3.32M, a 97.90% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-28 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.13M 10-Q · filed 2026-08-05 | $4.69M derived: sum of 3 quarters · filed 2026-08-05 | $6.25M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-29 | $1.56M 10-Q · filed 2026-05-05 | $3.13M derived: sum of 2 quarters · filed 2026-05-05 | $4.69M derived: sum of 3 quarters · filed 2026-05-05 | $4.69M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-28 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.13M derived: sum of 2 quarters · filed 2026-02-24 | $3.13M derived: sum of 3 quarters · filed 2026-08-05 | $41.88M 10-K · filed 2026-02-24 |
| 2025-09-28 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.56M derived: sum of 2 quarters · filed 2026-08-05 | $40.31M 10-Q · filed 2025-11-04 | $42.19M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $38.75M 10-Q · filed 2026-08-05 | $40.63M derived: sum of 3 quarters · filed 2026-08-05 | $40.63M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-30 | $38.75M 10-Q · filed 2026-05-05 | $40.63M derived: sum of 2 quarters · filed 2026-05-05 | $40.63M derived: sum of 3 quarters · filed 2026-05-05 | $42.50M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-29 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.88M derived: sum of 2 quarters · filed 2026-02-24 | $3.75M derived: sum of 3 quarters · filed 2026-02-24 | $5.63M 10-K · filed 2026-02-24 |
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.88M derived: sum of 2 quarters · filed 2025-11-04 | $3.75M 10-Q · filed 2025-11-04 | $7.50M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.75M 10-Q · filed 2025-08-05 | $7.50M derived: sum of 3 quarters · filed 2026-02-24 | $9.38M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $1.88M 10-Q · filed 2025-05-06 | $5.63M derived: sum of 2 quarters · filed 2026-02-24 | $7.50M derived: sum of 3 quarters · filed 2026-02-24 | $7.50M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.63M derived: sum of 2 quarters · filed 2026-02-24 | $5.63M derived: sum of 3 quarters · filed 2026-02-24 | $328.05M 10-K · filed 2026-02-24 |
| 2023-09-24 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.88M derived: sum of 2 quarters · filed 2024-11-05 | $324.30M 10-Q · filed 2024-11-05 | $325.13M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $322.43M 10-Q · filed 2024-08-06 | $323.26M derived: sum of 3 quarters · filed 2025-02-25 | $324.09M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-26 | $322.43M 10-Q · filed 2024-05-07 | $323.26M derived: sum of 2 quarters · filed 2025-02-25 | $324.09M derived: sum of 3 quarters · filed 2025-02-25 | $324.92M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-25 | $831.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.66M derived: sum of 2 quarters · filed 2025-02-25 | $2.49M derived: sum of 3 quarters · filed 2025-02-25 | $3.32M 10-K · filed 2025-02-25 |
| 2022-09-25 | $831.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.66M derived: sum of 2 quarters · filed 2023-11-02 | $2.49M 10-Q · filed 2023-11-02 | $158.32M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-26 | $831.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.66M 10-Q · filed 2023-08-03 | $157.49M derived: sum of 3 quarters · filed 2024-02-27 | $158.32M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-27 | $831.00K 10-Q · filed 2023-05-04 | $156.66M derived: sum of 2 quarters · filed 2024-02-27 | $157.49M derived: sum of 3 quarters · filed 2024-02-27 | $158.32M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-26 | $155.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $156.66M derived: sum of 2 quarters · filed 2024-02-27 | $157.49M derived: sum of 3 quarters · filed 2024-02-27 | $158.32M 10-K · filed 2024-02-27 |
| 2021-09-26 | $831.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.66M derived: sum of 2 quarters · filed 2022-11-03 | $2.49M 10-Q · filed 2022-11-03 | $3.32M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-27 | $831.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.66M 10-Q · filed 2022-08-04 | $2.49M derived: sum of 3 quarters · filed 2023-03-02 | |
| 2021-03-28 | $831.00K 10-Q · filed 2022-05-05 | $1.66M derived: sum of 2 quarters · filed 2023-03-02 | ||
| 2020-12-27 | $831.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $13.32M 10-K · filed 2023-03-02 | ||
| 2020-09-27 | $12.49M 10-Q · filed 2021-11-18 | |||
| 2019-12-29 | $471.84M 10-K · filed 2022-03-10 |
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