PORTILLO'S INC. Proceeds from (Repayments of) Short-term Debt
PORTILLO'S INC. (PTLO) reported Proceeds from (Repayments of) Short-term Debt of $7.00 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-05
- PORTILLO'S INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-28 was -$7.00M.
- PORTILLO'S INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-29 was $14.00M, a 70.83% decline year-over-year.
- PORTILLO'S INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-28 was $13.00M, a 18.18% increase year-over-year.
- PORTILLO'S INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-28 was $7.00M.
- PORTILLO'S INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $65.00M, a 550.00% increase from fiscal 2024.
- PORTILLO'S INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $10.00M, a 33.33% decline from fiscal 2023.
- PORTILLO'S INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $15.00M.
- PORTILLO'S INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.00M 10-Q · filed 2026-08-05 | $20.00M derived: sum of 3 quarters · filed 2026-08-05 | $27.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-29 | $14.00M 10-Q · filed 2026-05-05 | $27.00M derived: sum of 2 quarters · filed 2026-05-05 | $34.00M derived: sum of 3 quarters · filed 2026-05-05 | $31.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-28 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $20.00M derived: sum of 2 quarters · filed 2026-02-24 | $17.00M derived: sum of 3 quarters · filed 2026-08-05 | $65.00M 10-K · filed 2026-02-24 |
| 2025-09-28 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.00M derived: sum of 2 quarters · filed 2026-08-05 | $52.00M 10-Q · filed 2025-11-04 | $63.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-29 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $45.00M 10-Q · filed 2026-08-05 | $56.00M derived: sum of 3 quarters · filed 2026-08-05 | $53.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-30 | $48.00M 10-Q · filed 2026-05-05 | $59.00M derived: sum of 2 quarters · filed 2026-05-05 | $56.00M derived: sum of 3 quarters · filed 2026-05-05 | $41.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-29 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $8.00M derived: sum of 2 quarters · filed 2026-02-24 | -$7.00M derived: sum of 3 quarters · filed 2026-02-24 | $10.00M 10-K · filed 2026-02-24 |
| 2024-09-29 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$18.00M derived: sum of 2 quarters · filed 2025-11-04 | -$1.00M 10-Q · filed 2025-11-04 | $14.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.00M 10-Q · filed 2025-08-05 | $17.00M derived: sum of 3 quarters · filed 2026-02-24 | |
| 2024-03-31 | $17.00M 10-Q · filed 2025-05-06 | $32.00M derived: sum of 2 quarters · filed 2026-02-24 | ||
| 2023-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $15.00M 10-K · filed 2026-02-24 | ||
| 2023-09-24 | $0.00 10-Q · filed 2024-11-05 | |||
| 2022-12-25 | $0.00 10-K · filed 2025-02-25 |
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