PORTILLO'S INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
PORTILLO'S INC. (PTLO) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $2.31 million as of 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-05
- 2026-06-28: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $2.31M.
- 2026-03-29: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $2.48M.
- 2025-12-28: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $2.65M.
- 2025-09-28: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $2.82M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-28 | $2.31M 10-Q · filed 2026-08-05 |
| 2026-03-29 | $2.48M 10-Q · filed 2026-05-05 |
| 2025-12-28 | $2.65M 10-Q · filed 2026-08-05 |
| 2025-09-28 | $2.82M 10-Q · filed 2025-11-04 |
| 2025-06-29 | $2.99M 10-Q · filed 2025-08-05 |
| 2025-03-30 | $3.17M 10-Q · filed 2025-05-06 |
| 2024-12-29 | $2.08M 10-K · filed 2026-02-24 |
| 2024-09-29 | $2.38M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $2.57M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $2.76M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $2.95M 10-K · filed 2025-02-25 |
| 2023-09-24 | $3.14M 10-Q · filed 2023-11-02 |
| 2023-06-25 | $3.33M 10-Q · filed 2023-08-03 |
| 2023-03-26 | $3.52M 10-Q · filed 2023-05-04 |
| 2022-12-25 | $3.85M 10-K · filed 2024-02-27 |
| 2022-09-25 | $4.65M 10-Q · filed 2022-11-03 |
| 2022-06-26 | $5.36M 10-Q · filed 2022-08-04 |
| 2022-03-27 | $5.98M 10-Q · filed 2022-05-05 |
| 2021-12-26 | $6.60M 10-K · filed 2023-03-02 |
| 2021-09-26 | $11.49M 10-Q · filed 2021-11-18 |
| 2020-12-27 | $14.37M 10-K · filed 2022-03-10 |
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