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Chipotle Mexican Grill, Inc. (CMG) Long Term Debt

Annual Long Term Debt:

$4.26B+$459.23M(+12.07%)
December 31, 2024

Summary

  • As of today, CMG annual long term debt is $4.26 billion, with the most recent change of +$459.23 million (+12.07%) on December 31, 2024.
  • During the last 3 years, CMG annual long term debt has risen by +$961.18 million (+29.11%).
  • CMG annual long term debt is now at all-time high.

Performance

CMG Long Term Debt Chart

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Range

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Quarterly Long Term Debt:

$4.49B+$144.76M(+3.33%)
June 30, 2025

Summary

  • As of today, CMG quarterly long term debt is $4.49 billion, with the most recent change of +$144.76 million (+3.33%) on June 30, 2025.
  • Over the past year, CMG quarterly long term debt has increased by +$478.88 million (+11.93%).
  • CMG quarterly long term debt is now at all-time high.

Performance

CMG Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

CMG Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+12.1%+11.9%
3Y3 Years+29.1%+32.4%
5Y5 Years+59.0%+60.0%

CMG Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+29.1%at high+28.6%
5Y5-Yearat high+59.0%at high+55.4%
All-TimeAll-Timeat high>+9999.0%at high>+9999.0%

CMG Long Term Debt History

DateAnnualQuarterly
Jun 2025
-
$4.49B(+3.3%)
Mar 2025
-
$4.35B(+2.0%)
Dec 2024
$4.26B(+12.1%)
$4.26B(+1.2%)
Sep 2024
-
$4.21B(+4.9%)
Jun 2024
-
$4.01B(+2.8%)
Mar 2024
-
$3.90B(+2.6%)
Dec 2023
$3.80B(+8.8%)
$3.80B(+0.8%)
Sep 2023
-
$3.77B(+3.5%)
Jun 2023
-
$3.64B(+3.2%)
Mar 2023
-
$3.53B(+1.1%)
Dec 2022
$3.50B(+5.9%)
$3.50B(-0.1%)
Sep 2022
-
$3.50B(+3.1%)
Jun 2022
-
$3.39B(+1.9%)
Mar 2022
-
$3.33B(+0.9%)
Dec 2021
$3.30B(+11.8%)
$3.30B(+0.8%)
Sep 2021
-
$3.27B(+4.5%)
Jun 2021
-
$3.13B(+3.1%)
Mar 2021
-
$3.04B(+3.0%)
Dec 2020
$2.95B(+10.1%)
$2.95B(+2.1%)
Sep 2020
-
$2.89B(+2.9%)
Jun 2020
-
$2.81B(+1.6%)
Mar 2020
-
$2.76B(+3.1%)
Dec 2019
$2.68B(>+9900.0%)
$2.68B(+1.3%)
Sep 2019
-
$2.64B(+4.3%)
Jun 2019
-
$2.54B(+0.8%)
Mar 2019
-
$2.52B(>+9900.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
DateAnnualQuarterly
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(-100.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(-100.0%)
Dec 2012
$3.39M(-4.1%)
$3.39M(-1.1%)
Sep 2012
-
$3.42M(-1.0%)
Jun 2012
-
$3.46M(-1.0%)
Mar 2012
-
$3.49M(-1.0%)
Dec 2011
$3.53M(-3.6%)
$3.53M(-1.0%)
Sep 2011
-
$3.56M(-0.9%)
Jun 2011
-
$3.60M(-0.9%)
Mar 2011
-
$3.63M(-0.9%)
Dec 2010
$3.66M(-3.2%)
$3.66M(-0.9%)
Sep 2010
-
$3.69M(-0.8%)
Jun 2010
-
$3.72M(-0.8%)
Mar 2010
-
$3.75M(-0.8%)
Dec 2009
$3.78M(-2.5%)
$3.78M(-0.7%)
Sep 2009
-
$3.81M(-0.7%)
Jun 2009
-
$3.83M(-0.5%)
Mar 2009
-
$3.86M(-0.6%)
Dec 2008
$3.88M(-2.1%)
$3.88M(-0.5%)
Sep 2008
-
$3.90M(-0.5%)
Jun 2008
-
$3.92M(-0.5%)
Mar 2008
-
$3.94M(-0.5%)
Dec 2007
$3.96M(-1.9%)
$3.96M(-0.5%)
Sep 2007
-
$3.98M(-0.5%)
Jun 2007
-
$4.00M(-0.5%)
Mar 2007
-
$4.02M(-0.4%)
Dec 2006
$4.04M(+16.1%)
$4.04M(-0.5%)
Sep 2006
-
$4.05M(+17.7%)
Jun 2006
-
$3.45M(-0.4%)
Mar 2006
-
$3.46M(-0.4%)
Dec 2005
$3.48M(>+9900.0%)
$3.48M(+48.2%)
Sep 2005
-
$2.35M(+277.2%)
Jun 2005
-
$622.00K(>+9900.0%)
Dec 2004
$0.00(0.0%)
-
Dec 2004
-
$0.00
Dec 2003
$0.00
-

FAQ

  • What is Chipotle Mexican Grill, Inc. annual long term debt?
  • What is the all-time high annual long term debt for Chipotle Mexican Grill, Inc.?
  • What is Chipotle Mexican Grill, Inc. annual long term debt year-on-year change?
  • What is Chipotle Mexican Grill, Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for Chipotle Mexican Grill, Inc.?
  • What is Chipotle Mexican Grill, Inc. quarterly long term debt year-on-year change?

What is Chipotle Mexican Grill, Inc. annual long term debt?

The current annual long term debt of CMG is $4.26B

What is the all-time high annual long term debt for Chipotle Mexican Grill, Inc.?

Chipotle Mexican Grill, Inc. all-time high annual long term debt is $4.26B

What is Chipotle Mexican Grill, Inc. annual long term debt year-on-year change?

Over the past year, CMG annual long term debt has changed by +$459.23M (+12.07%)

What is Chipotle Mexican Grill, Inc. quarterly long term debt?

The current quarterly long term debt of CMG is $4.49B

What is the all-time high quarterly long term debt for Chipotle Mexican Grill, Inc.?

Chipotle Mexican Grill, Inc. all-time high quarterly long term debt is $4.49B

What is Chipotle Mexican Grill, Inc. quarterly long term debt year-on-year change?

Over the past year, CMG quarterly long term debt has changed by +$478.88M (+11.93%)
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