PORTILLO'S INC. Long-Term Debt
PORTILLO'S INC. (PTLO) had Long-Term Debt of $235.19 million as of 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-05
- 2026-06-28: Long-term Debt, Excluding Current Maturities $235.19M.
- 2026-03-29: Long-term Debt, Excluding Current Maturities $236.59M.
- 2025-12-28: Long-term Debt, Excluding Current Maturities $237.98M.
- 2025-09-28: Long-term Debt, Excluding Current Maturities $239.37M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-28 | $235.19M 10-Q · filed 2026-08-05 |
| 2026-03-29 | $236.59M 10-Q · filed 2026-05-05 |
| 2025-12-28 | $237.98M 10-Q · filed 2026-08-05 |
| 2025-09-28 | $239.37M 10-Q · filed 2025-11-04 |
| 2025-06-29 | $240.76M 10-Q · filed 2025-08-05 |
| 2025-03-30 | $242.15M 10-Q · filed 2025-05-06 |
| 2024-12-29 | $275.42M 10-K · filed 2026-02-24 |
| 2024-09-29 | $278.87M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $278.68M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $282.24M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $283.92M 10-K · filed 2025-02-25 |
| 2023-09-24 | $287.49M 10-Q · filed 2023-11-02 |
| 2023-06-25 | $289.17M 10-Q · filed 2023-08-03 |
| 2023-03-26 | $288.98M 10-Q · filed 2023-05-04 |
| 2022-12-25 | $314.43M 10-K · filed 2024-02-27 |
| 2022-09-25 | $315.29M 10-Q · filed 2022-11-03 |
| 2022-06-26 | $315.41M 10-Q · filed 2022-08-04 |
| 2022-03-27 | $315.62M 10-Q · filed 2022-05-05 |
| 2021-12-26 | $315.83M 10-K · filed 2023-03-02 |
| 2021-09-26 | $466.76M 10-Q · filed 2021-11-18 |
| 2020-12-27 | $466.38M 10-K · filed 2022-03-10 |
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