Portillo's Inc. (PTLO): Long-Term Debt

Annual figures by period end, from SEC filings.

$334.23M
As of 2025-12-28
$338.44M
As of 2026-06-28
+1.6%
3-year compound annual growth
-6.6%
5-year compound annual growth
$469.70M2020-12-27: $469.70M2021-12-26: $319.15M2022-12-25: $318.58M2023-12-31: $306.42M2024-12-29: $311.67M2025-12-28: $334.23M$334.23M
2020-12-27 Long-Term Debt (USD) 2025-12-28
Period endedLong-Term DebtChange YoYSource filing
2025-12-28$334.23M+7.2%2026-02-24, Balance as of period end
2024-12-29$311.67M+1.7%2026-02-24, Balance as of period end
2023-12-31$306.42M-3.8%2025-02-25, Balance as of period end
2022-12-25$318.58M-0.2%2024-02-27, Balance as of period end
2021-12-26$319.15M-32.1%2023-03-02, Balance as of period end
2020-12-27$469.70Mn/a2022-03-10, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Portillo's Inc. (PTLO)2025-12-28$334.23M+7.2%
Wingstop Inc. (WING)2025-12-27$1.22B0.0%
ONE Group Hospitality, Inc. (STKS)2025-12-28$354.17M+1.7%
Dine Brands Global, Inc. (DIN)2025-12-28$1.19B+0.1%
El Pollo Loco Holdings, Inc. (LOCO)2025-12-31$51.00M-28.2%
Red Robin Gourmet Burgers Inc (RRGB)2025-12-28$170.22M-10.2%
BJs RESTAURANTS INC (BJRI)2025-12-30$85.00M+27.8%
RCI Hospitality Holdings, Inc. (RICK)2025-09-30$238.19M-1.2%
Papa John's International Inc (PZZA)2025-12-28$722.26Mn/a

Compare PTLO, WING, STKS, DIN side by side · Screen every company in Retail-Eating Places ↗