Portillo's Inc (PTLO) - Total Liabilities
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. Explore Portillo's Inc cash flow conversion to assess how effectively this company generates cash.
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. Check asset resilience ratio of Portillo's Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$2.23 Billion |
|
Pes Camanchaca
SN:CAMANCHACA
|
Chile | CL$409.00 Million |
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
USA | $396.50 Million |
|
JSL S.A
SA:JSLG3
|
Brazil | R$10.62 Billion |
|
GWA Group Ltd
AU:GWA
|
Australia | AU$345.31 Million |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
USA | $3.06 Billion |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
USA | $11.94 Million |
|
Transcom Inc
TW:5222
|
Taiwan | NT$513.69 Million |
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. For the full company profile including market capitalisation, see Portillo's Inc market capitalisation.
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 | -- |
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