PTLO (Portillos) Payments of Debt: $-4.7 Mil (TTM As of Mar. 2026)


PTLO Portillos Inc PTLO
53 GF Score
Price $4.80
GF Value $10.79
Valuation Possible Value Trap
! 6 Warning Signs
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What is Portillos Payments of Debt?

Portillos PTLO +1.69% 53 Payments of Debt is $-4.7 Mil as of Mar. 2026. GuruFocus rates PTLO with a GF Score™ of 53/100 and a GF Value™ of $10.79 (Possible Value Trap). The stock has 6 warning signs investors should review.

Portillos's Payments of Debt for the three months ended in Mar. 2026 was $-1.6 Mil.

Portillos's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-4.7 Mil.

Portillos Payments of Debt Related Terms

Portillos Payments of Debt Historical Data

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The historical data trend for Portillos's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Portillos Payments of Debt Chart

Portillos Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -158.32 -3.32 -328.05 -5.63 -41.88

Portillos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.75 0.00 -1.56 -1.56 -1.56
PTLO
53GF Score
Portillos Inc PTLO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Portillos Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-4.7 Mil mean?
Portillos (PTLO) has a Payments of Debt of $-4.7 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Portillos and its competitors.
Is Portillos' Payments of Debt too high?
Portillos' current Payments of Debt is $-4.7 Mil. Overall, Portillos has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Portillos' Payments of Debt compare to NATH and JACK?
Portillos' Payments of Debt of $-4.7 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Restaurants company?
A good Payments of Debt depends on the Restaurants industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Portillos and its competitors. Portillos's current Payments of Debt is $-4.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Portillos stock overvalued right now?
Based on GuruFocus' analysis, Portillos (PTLO) is currently considered Possible Value Trap. The stock's GF Value™ is $10.79, compared to a current price of $4.80 — trading 55.5% below its estimated fair value. The current Payments of Debt is $-4.7 Mil. Portillos' overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Portillos (PTLO), the current Payments of Debt is $-4.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Portillos (PTLO) Overvalued in 2026?

Based on GuruFocus' analysis, Portillos stock appears to be undervalued. The current stock price of $4.80 is trading 55.5% below its estimated GF Value™ of $10.79. GuruFocus considers Portillos to be Possible Value Trap.

Key valuation signals for PTLO:

  • Payments of Debt: $-4.7 Mil
  • GF Value™: $10.79 vs. price of $4.80 (55.5% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the PTLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Portillos Business Description

Address 2001 Spring Road, Suite 400, Oak Brook, IL, USA, 60523
Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences. The company owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, sides and soup, and others.
53GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.80
Price
$10.79
GF Value