Annual Short Term Debt
$28.08 M
+$19.07 M+211.83%
December 31, 2023
Summary
- As of February 7, 2025, PTLO annual short term debt is $28.08 million, with the most recent change of +$19.07 million (+211.83%) on December 31, 2023.
- During the last 3 years, PTLO annual short term debt has risen by +$24.75 million (+744.68%).
- PTLO annual short term debt is now at all-time high.
Performance
PTLO Short Term Debt Chart
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Quarterly Short Term Debt
$29.04 M
-$3.12 M-9.71%
September 29, 2024
Summary
- As of February 7, 2025, PTLO quarterly short term debt is $29.04 million, with the most recent change of -$3.12 million (-9.71%) on September 29, 2024.
- Over the past year, PTLO quarterly short term debt has increased by +$965.00 thousand (+3.44%).
- PTLO quarterly short term debt is now -35.85% below its all-time high of $45.27 million, reached on March 31, 2024.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +211.8% | +3.4% |
| 3 y3 years | +744.7% | +773.7% |
| 5 y5 years | +53.2% | +773.7% |
PTLO Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +744.7% | -35.9% | +773.7% |
| 5 y | 5-year | at high | +744.7% | -35.9% | +773.7% |
| alltime | all time | at high | +744.7% | -35.9% | +773.7% |
Portillos Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Dec 2022 | $9.00 M | $9.00 M(+170.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $28.08 M
What is the all time high annual short term debt for Portillos?
Portillos all-time high annual short term debt is $28.08 M
What is Portillos annual short term debt year-on-year change?
Over the past year, PTLO annual short term debt has changed by +$19.07 M (+211.83%)
What is Portillos quarterly short term debt?
The current quarterly short term debt of PTLO is $29.04 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 +$965.00 K (+3.44%)