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Portillos (PTLO) Short Term Debt

Annual Short Term Debt

$42.26 M
+$14.19 M+50.53%

December 29, 2024


Summary


Performance

PTLO Short Term Debt Chart

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Highlights

High & Low

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Quarterly Short Term Debt

$42.26 M
+$13.22 M+45.52%

December 29, 2024


Summary


Performance

PTLO Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

PTLO Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+50.5%0.0%
3 y3 years+1171.5%0.0%
5 y5 years+130.6%0.0%

PTLO Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1171.5%-6.7%+1171.5%
5 y5-yearat high+1171.5%-6.7%+1171.5%
alltimeall timeat high+1171.5%-6.7%+1171.5%

Portillos Short Term Debt History

DateAnnualQuarterly
Dec 2024
$42.26 M(+50.5%)
$42.26 M(+45.5%)
Sep 2024
-
$29.04 M(-9.7%)
Jun 2024
-
$32.17 M(-29.0%)
Mar 2024
-
$45.27 M(+61.2%)
Dec 2023
$28.08 M(+211.8%)
$28.08 M(+123.8%)
Sep 2023
-
$12.55 M(-44.4%)
Jun 2023
-
$22.55 M(-0.2%)
Mar 2023
-
$22.59 M(+150.9%)
DateAnnualQuarterly
Dec 2022
$9.00 M(+170.9%)
$9.00 M(+170.9%)
Sep 2022
-
$3.32 M(0.0%)
Jun 2022
-
$3.32 M(0.0%)
Mar 2022
-
$3.32 M(0.0%)
Dec 2021
$3.32 M(0.0%)
$3.32 M(0.0%)
Sep 2021
-
$3.32 M(0.0%)
Jun 2021
-
$3.32 M(0.0%)
Dec 2020
$3.32 M(-81.9%)
$3.32 M
Dec 2019
$18.32 M
-

FAQ

  • What is Portillos annual short term debt?
  • What is the all time high annual short term debt for Portillos?
  • What is Portillos annual short term debt year-on-year change?
  • What is Portillos quarterly short term debt?
  • What is the all time high quarterly short term debt for Portillos?
  • What is Portillos quarterly short term debt year-on-year change?

What is Portillos annual short term debt?

The current annual short term debt of PTLO is $42.26 M

What is the all time high annual short term debt for Portillos?

Portillos all-time high annual short term debt is $42.26 M

What is Portillos annual short term debt year-on-year change?

Over the past year, PTLO annual short term debt has changed by +$14.19 M (+50.53%)

What is Portillos quarterly short term debt?

The current quarterly short term debt of PTLO is $42.26 M

What is the all time high quarterly short term debt for Portillos?

Portillos all-time high quarterly short term debt is $45.27 M

What is Portillos quarterly short term debt year-on-year change?

Over the past year, PTLO quarterly short term debt has changed by $0.00 (0.00%)