Portillo's Inc (PTLO) - Total Liabilities
Based on the latest financial reports, Portillo's Inc (PTLO) has total liabilities worth $1.11 Billion USD as of June 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. Explore Portillo's Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is Portillo's Inc's balance sheet.
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 |
|---|---|---|
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
Israel | ILA349.64 Million |
|
Xxentria Technology Materials Co Ltd
TWO:8942
|
Taiwan | NT$3.75 Billion |
|
Indoco Remedies Limited
NSE:INDOCO
|
India | Rs-9.32 Billion |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
China | CN¥358.50 Million |
|
Smart Share Global Ltd ADR
NASDAQ:EM
|
USA | $1.47 Billion |
|
Horizon Oil Ltd
AU:HZN
|
Australia | AU$114.86 Million |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
USA | $121.63 Million |
|
Kinnevik Investment AB ser. A
ST:KINV-A
|
Sweden | Skr2.21 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. See PTLO equity financing ratio to measure how much of total assets are equity-financed.
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 | 2.32 | 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