Portillo's Inc (PTLO) - Total Liabilities
Based on the latest financial reports, Portillo's Inc (PTLO) has total liabilities worth $1.12 Billion USD as of March 2026. 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 (2019–2025)
This chart illustrates how Portillo's Inc's total liabilities have evolved over time, based on quarterly financial data. Explore PTLO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Telos Corp
NASDAQ:TLS
|
USA | $43.91 Million |
|
CapMan Oyj B
HE:CAPMAN
|
Finland | €155.63 Million |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
China | CN¥126.60 Million |
|
Rapac Communication & Infrastructure Ltd
TA:RPAC
|
Israel | ILA1.07 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥5.21 Billion |
|
Australian Finance Group Ltd
AU:AFG
|
Australia | AU$7.69 Billion |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥2.42 Billion |
Liability Composition Analysis (2019–2025)
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. For the complete balance sheet picture, see PTLO total asset value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | 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 | 2.37 | 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 (2019–2025)
The table below shows the annual total liabilities of Portillo's Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.11 Billion | +9.83% |
| 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 | -- |
About 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