PORTILLO'S INC. Repayments of Short-term Debt
PORTILLO'S INC. (PTLO) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2022-12-25, per its 10-K filed 2023-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2023-03-02
- PORTILLO'S INC. repayments of short-term debt for the quarter ending 2021-12-26 was $0.00.
- PORTILLO'S INC. repayments of short-term debt for the quarter ending 2020-12-27 was $0.00.
- PORTILLO'S INC. repayments of short-term debt for fiscal 2022 was $0.00.
- PORTILLO'S INC. repayments of short-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- PORTILLO'S INC. repayments of short-term debt for fiscal 2020 was $15.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|
| 2022-12-25 | $0.00 10-K · filed 2023-03-02 | ||
| 2021-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $0.00 10-K · filed 2023-03-02 | |
| 2021-09-26 | $0.00 10-Q · filed 2021-11-18 | ||
| 2020-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $15.00M 10-K · filed 2023-03-02 | |
| 2020-09-27 | $15.00M 10-Q · filed 2021-11-18 |
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