Company / Interest Expense
Portillo's Inc. Interest Expense History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$27.5M
FY2025
5-year range
$27.5M / $45.0M
FY2021-FY2025
Trend
-0.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has declined for 3 consecutive years, from $45M in FY2022 to $27M in FY2025.
Based on SEC 10-K filings.
$27M in FY2025 with a 3-year CAGR of -15.2%.
Improved from $40M to $27M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -15.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Portillo's Inc.'s interest expense has declined for 3 consecutive years.
- 3-year CAGR of -15.2%, indicating a declining trend.
- In FY2025, interest expense decreased 0.6% year-over-year.
- Peak interest expense was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $27.5M | -0.6% |
| FY2024 | $27.6M | -30.4% |
| FY2023 | $39.7M | -11.9% |
| FY2022 | $45.0M | +3.8% |
| FY2021 | $43.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026