Total Debt
$688.6M
Net Debt
$664.6M
Portillo's Inc. currently has $688.6M in total debt. Net debt is $664.6M after cash offsets.
Financial Fundamentals
PTLO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-29 | 0.69 | 0.02 | 0.66 | 1.62 | 42.6% |
| 2025-12-28 | 0.67 | 0.02 | 0.65 | 1.61 | 41.7% |
| 2025-09-28 | 0.66 | 0.02 | 0.64 | 1.59 | 41.2% |
| 2025-06-29 | 0.63 | 0.02 | 0.61 | 1.55 | 40.6% |
| 2025-03-30 | 0.61 | 0.01 | 0.60 | 1.50 | 40.8% |
| 2024-12-31 | 0.60 | 0.02 | 0.57 | 1.50 | 39.7% |
| 2024-09-29 | 0.58 | 0.02 | 0.56 | 1.47 | 39.1% |
| 2024-06-30 | 0.57 | 0.01 | 0.56 | 1.44 | 39.9% |
| 2024-03-31 | 0.57 | 0.01 | 0.56 | 1.42 | 40.2% |
| 2023-12-31 | 0.55 | 0.01 | 0.54 | 1.39 | 39.7% |
| 2023-09-24 | 0.53 | 0.01 | 0.52 | 1.36 | 39.4% |
| 2023-06-25 | 0.53 | 0.02 | 0.51 | 1.33 | 39.8% |
| 2023-03-26 | 0.52 | 0.01 | 0.51 | 1.30 | 40.1% |
| 2022-12-31 | 0.52 | 0.04 | 0.48 | 1.28 | 40.9% |
| 2022-09-25 | 0.32 | 0.05 | 0.27 | 1.06 | 29.9% |
| 2022-06-26 | 0.32 | 0.05 | 0.27 | 1.01 | 31.6% |
| 2022-03-27 | 0.32 | 0.03 | 0.29 | 0.99 | 32.2% |
| 2021-12-31 | 0.32 | 0.04 | 0.28 | 1.00 | 31.9% |
| 2021-09-26 | 0.47 | 0.05 | 0.42 | 0.93 | 50.6% |
| 2021-06-30 | 0.47 | 0.05 | 0.42 | 0.92 | 50.9% |
| 2021-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |
| 2020-12-31 | 0.47 | 0.04 | 0.43 | 0.91 | 51.6% |
| 2020-03-28 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |