Total Debt
$233M
Net Debt
$229.1M
El Pollo Loco Holdings, Inc. currently has $233M in total debt. Net debt is $229.1M after cash offsets.
Financial Fundamentals
LOCO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-01 | 0.23 | 0.00 | 0.23 | 0.61 | 38.2% |
| 2025-12-31 | 0.24 | 0.01 | 0.23 | 0.61 | 39.5% |
| 2025-09-24 | 0.25 | 0.01 | 0.24 | 0.60 | 41.9% |
| 2025-06-25 | 0.26 | 0.01 | 0.25 | 0.60 | 43.3% |
| 2025-03-26 | 0.26 | 0.00 | 0.26 | 0.59 | 44.3% |
| 2024-12-25 | 0.26 | 0.00 | 0.26 | 0.59 | 44.4% |
| 2024-09-25 | 0.26 | 0.01 | 0.26 | 0.59 | 44.7% |
| 2024-06-26 | 0.28 | 0.01 | 0.26 | 0.59 | 46.3% |
| 2024-03-27 | 0.27 | 0.01 | 0.26 | 0.60 | 45.3% |
| 2023-12-27 | 0.27 | 0.01 | 0.27 | 0.65 | 41.8% |
| 2023-09-27 | 0.27 | 0.01 | 0.25 | 0.59 | 45.2% |
| 2023-06-28 | 0.25 | 0.01 | 0.24 | 0.60 | 42.0% |
| 2023-03-29 | 0.25 | 0.00 | 0.25 | 0.59 | 42.4% |
| 2022-12-31 | 0.25 | 0.02 | 0.23 | 0.60 | 42.3% |
| 2022-09-28 | 0.21 | 0.02 | 0.19 | 0.60 | 34.8% |
| 2022-06-29 | 0.23 | 0.03 | 0.20 | 0.62 | 37.5% |
| 2022-03-30 | 0.23 | 0.03 | 0.21 | 0.61 | 38.0% |
| 2021-12-31 | 0.23 | 0.03 | 0.20 | 0.61 | 38.0% |
| 2021-09-29 | 0.23 | 0.02 | 0.21 | 0.60 | 38.8% |
| 2021-06-30 | 0.24 | 0.01 | 0.22 | 0.60 | 39.5% |
| 2021-03-31 | 0.25 | 0.01 | 0.25 | 0.60 | 42.5% |
| 2020-12-31 | 0.26 | 0.01 | 0.25 | 0.61 | 43.5% |
| 2020-09-23 | 0.29 | 0.03 | 0.26 | 0.62 | 46.1% |
| 2020-06-24 | 0.35 | 0.06 | 0.29 | 0.67 | 52.0% |
| 2020-03-25 | 0.35 | 0.04 | 0.31 | 0.65 | 53.8% |
| 2019-12-31 | 0.31 | 0.01 | 0.30 | 0.62 | 49.8% |
| 2019-09-25 | 0.32 | 0.01 | 0.31 | 0.64 | 50.0% |
| 2019-06-26 | 0.30 | 0.01 | 0.29 | 0.64 | 47.5% |
| 2019-03-27 | 0.29 | 0.01 | 0.28 | 0.65 | 44.7% |
| 2018-12-31 | 0.07 | 0.01 | 0.07 | 0.45 | 16.5% |
| 2018-09-26 | 0.07 | 0.01 | 0.06 | 0.44 | 16.0% |
| 2018-06-27 | 0.09 | 0.01 | 0.07 | 0.45 | 19.2% |
| 2018-03-28 | 0.09 | 0.01 | 0.08 | 0.44 | 19.3% |
| 2017-12-31 | 0.09 | 0.01 | 0.08 | 0.44 | 21.1% |
| 2017-09-27 | 0.09 | 0.01 | 0.08 | 0.45 | 18.8% |
| 2017-06-28 | 0.09 | 0.00 | 0.09 | 0.46 | 20.5% |
| 2017-03-29 | 0.10 | 0.01 | 0.09 | 0.46 | 21.9% |
| 2016-12-31 | 0.10 | 0.00 | 0.10 | 0.47 | 22.2% |
| 2016-09-28 | 0.11 | 0.01 | 0.10 | 0.47 | 23.0% |
| 2016-06-29 | 0.12 | 0.01 | 0.11 | 0.47 | 25.1% |
| 2016-03-30 | 0.12 | 0.01 | 0.11 | 0.47 | 26.0% |
| 2015-12-31 | 0.12 | 0.01 | 0.12 | 0.46 | 26.8% |
| 2015-09-30 | 0.13 | 0.01 | 0.12 | 0.45 | 27.9% |
| 2015-07-01 | 0.14 | 0.01 | 0.13 | 0.44 | 30.6% |
| 2015-04-01 | 0.15 | 0.01 | 0.14 | 0.45 | 33.7% |
| 2014-12-31 | 0.17 | 0.01 | 0.15 | 0.46 | 36.4% |
| 2014-09-24 | 0.19 | 0.04 | 0.15 | 0.48 | 39.6% |
| 2014-06-25 | 0.29 | 0.03 | 0.26 | 0.43 | 66.6% |
| 2014-03-31 | 0.29 | 0.02 | 0.27 | 0.42 | 68.6% |
| 2013-12-31 | 0.29 | 0.02 | 0.27 | 0.42 | 69.4% |
| 2013-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |