Portillo's Inc
Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut and cheese fries, homemade chocolate cakes, and chocolate cake shake. It also operates a food truck under The Beef Bus name; and a ghost kitchen. In addition, the company provides delivery… Read more
Portillo's Inc (PTLO) - Total Liabilities
Latest total liabilities as of September 2025: $1.10 Billion USD
Based on the latest financial reports, Portillo's Inc (PTLO) has total liabilities worth $1.10 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Portillo's Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Portillo's Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Portillo's Inc Competitors by Total Liabilities
The table below lists competitors of Portillo's Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fine Semitech Corp
KQ:036810
|
Korea | ₩283.93 Billion |
|
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
|
China | CN¥2.17 Billion |
|
Guangdong Electric Power Devel
SHE:200539
|
China | HK$145.23 Billion |
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.47 Billion |
|
NICE Information Service Co. Ltd
KQ:030190
|
Korea | ₩128.37 Billion |
|
Yuexiu Transport Infrastructure Limited
PINK:GZITF
|
USA | $21.63 Billion |
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
China | CN¥2.43 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Portillo's Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Portillo's Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Portillo's Inc (2019–2024)
The table below shows the annual total liabilities of Portillo's Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.01 Billion | +9.14% |
| 2023-12-31 | $925.43 Million | +9.24% |
| 2022-12-31 | $847.18 Million | +47.04% |
| 2021-12-31 | $576.17 Million | -25.13% |
| 2020-12-31 | $769.51 Million | +37.69% |
| 2019-12-31 | $558.86 Million | -- |