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Portillo's Inc. PTLO Total debt
Total debt at other companies
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Where this comes from
Calculated from Portillo's Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: Portillo's Inc.’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001871509-26-000056
FAQ
- What is Portillo's Inc.'s total debt?
- Portillo's Inc. (PTLO) reported total debt of $685.14M in Q2 2026.
- How has Portillo's Inc.'s total debt changed year-over-year?
- Portillo's Inc.'s total debt increased by 9.8% year-over-year, from $623.91M to $685.14M.
- What is the long-term trend for Portillo's Inc.'s total debt?
- Over 5 years (2020 to 2025), Portillo's Inc.'s total debt has grown at a 7.2% compound annual growth rate (CAGR), from $469.7M to $664.05M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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