El Pollo Loco Holdings, Inc. (LOCO) Debt by Year
El Pollo Loco Holdings, Inc. carried $51.0M in long-term debt against $6.2M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 28.2% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters El Pollo Loco Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LOCO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $51.0M-28.2% | $71.0M-15.5% | $84.0M+27.3% | $66.0M+65.0% | $40.0M-36.3% | $62.8M | N/A | $74.2M-20.5% | $93.3M-10.7% | $104.5M-15.5% | $123.6M-25.5% | $165.8M | N/A | N/A |
| Cash & Equivalents | $6.2M+150.7% | $2.5M-65.9% | $7.3M-64.4% | $20.5M-31.8% | $30.0M+127.3% | $13.2M+63.8% | $8.1M+15.8% | $7.0M-18.5% | $8.6M+294.4% | $2.2M-64.5% | $6.1M-46.9% | $11.5M-32.4% | $17.0M-20.8% | $21.5M |
LOCO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $30.0M-50.8% | $44.0M-36.2% | $51.0M-28.2% | $61.0M-19.7% | $69.0M-20.7% | $73.0M-8.8% | $71.0M-15.5% | $76.0M-5.0% | $87.0M | $80.0M+37.9% | $84.0M+27.3% | $80.0M+300.0% |
| Cash & Equivalents | $13.3M+22.2% | $3.9M-56.6% | $6.2M+150.7% | $10.9M+37.7% | $9.0M-14.1% | $4.3M-52.6% | $2.5M-65.9% | $7.9M-42.9% | $10.5M+2.8% | $9.1M+90.5% | $7.3M-64.4% | $13.8M-28.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More El Pollo Loco Holdings, Inc. financials
Frequently Asked Questions
What was El Pollo Loco Holdings, Inc.'s long-term debt in fiscal year 2025?
El Pollo Loco Holdings, Inc. carried $51.0M in long-term debt against $6.2M in cash and equivalents at the end of fiscal year 2025.
How fast is El Pollo Loco Holdings, Inc.'s long-term debt growing?
El Pollo Loco Holdings, Inc. (LOCO) long-term debt fell by 28.2% year over year, from $71.0M to $51.0M in fiscal year 2025.
What was El Pollo Loco Holdings, Inc.'s long-term debt in the most recent quarter?
El Pollo Loco Holdings, Inc. (LOCO) reported $30.0M in long-term debt in Q3 2026. This represents a decrease of 50.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what El Pollo Loco Holdings, Inc. (LOCO) reported on that line in every period on record.