Company / Total Debt
Portillo's Inc. Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$334.2M
FY2025
5-year range
$306.4M / $334.2M
FY2021-FY2025
Trend
+7.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt remained relatively stable over the past 5 years, with values between $306M and $334M.
Based on SEC 10-K filings.
$334M in FY2025 with a 3-year CAGR of +1.6%.
Increased from $306M to $334M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +1.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +1.6%, indicating consistent growth.
- In FY2025, total debt increased 7.2% year-over-year.
- Lowest total debt in the period was in FY2023.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $334.2M | +7.2% |
| FY2024 | $311.7M | +1.7% |
| FY2023 | $306.4M | -3.8% |
| FY2022 | $318.6M | -0.2% |
| FY2021 | $319.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026