PORTILLO'S INC. Short-term Debt
PORTILLO'S INC. (PTLO) had Short-term Debt of $97.00 million as of 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-08-05
- 2026-06-28: Short-term Debt $97.00M.
- 2026-03-29: Short-term Debt $104.00M.
- 2025-12-28: Short-term Debt $90.00M.
- 2025-09-28: Short-term Debt $77.00M.
| Period end | Short-term Debt |
|---|---|
| 2026-06-28 | $97.00M 10-Q · filed 2026-08-05 |
| 2026-03-29 | $104.00M 10-Q · filed 2026-05-05 |
| 2025-12-28 | $90.00M 10-Q · filed 2026-08-05 |
| 2025-09-28 | $77.00M 10-Q · filed 2025-11-04 |
| 2025-06-29 | $70.00M 10-Q · filed 2025-08-05 |
| 2025-03-30 | $73.00M 10-Q · filed 2025-05-06 |
| 2024-12-29 | $25.00M 10-K · filed 2026-02-24 |
| 2024-09-29 | $14.00M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $17.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $32.00M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $15.00M 10-K · filed 2025-02-25 |
| 2023-06-25 | $10.00M 10-Q · filed 2023-08-03 |
| 2023-03-26 | $10.00M 10-Q · filed 2023-05-04 |
| 2022-12-25 | $0.00 10-K · filed 2024-02-27 |
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