Annual Short Term Debt
$277.84M$29.76M+12.00%
Summary
- Current Value
- As of today, CMG annual short term debt is $277.84M, up +12.00% on
- Historical Performance
- CMG annual short term debt is up +27.03% over the past 3 years, and up +60.07% over the past 5 years
- All-Time High Comparison
- CMG annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- CMG annual short term debt is +17.60% above its 3-year low of $236.25M reached on an earlier date
- Sector Comparison
- CMG annual short term debt is higher than 79.66% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $277.84M | +12.0% | +27.0% | +60.1% | +10000.0% | |
| Quarterly Short Term Debt | $293.03M | +8.3% | +26.3% | +46.6% | +10000.0% | |
| Price | $39.41 | -30.2% | +29.3% | +39.6% | +738.9% | |
| Annual Long Term Debt | $4.26B | +12.1% | +29.1% | +59.0% | +10000.0% | |
| Annual Total Debt | $4.54B | +12.1% | +29.0% | +59.1% | +10000.0% | |
| Annual Current Liabilities | $1.17B | +13.4% | +33.8% | +75.3% | +1044.1% | |
| Annual Total Liabilities | $6.86B | +11.7% | +28.2% | +61.9% | +2198.1% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $277.84M | at high | |
| 5Y | $277.84M | at high | |
| All | $277.84M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $236.25M | N/A | +17.6% |
| 5Y | $204.76M | N/A | +35.7% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CMG?
As of today, CMG annual short term debt is $277.84M
What is 1-year change in CMG annual short term debt?
CMG annual short term debt is up +12.00% year-over-year
What is 3-year change in CMG annual short term debt?
CMG annual short term debt is up +27.03% over the past 3 years
How far is CMG annual short term debt from its all-time high?
CMG annual short term debt is currently at its all-time high
How does CMG annual short term debt rank versus sector peers?
CMG annual short term debt is higher than 79.66% of companies in Consumer Cyclical sector
When is CMG next annual earnings release?
The next annual earnings release for CMG is on
Quarterly Short Term Debt
$293.03M$5.78M+2.01%
Summary
- Current Value
- As of today, CMG quarterly short term debt is $293.03M, up +2.01% on
- Historical Performance
- CMG quarterly short term debt is up +8.30% year-over-year, and up +26.33% over the past 3 years
- All-Time High Comparison
- CMG quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- CMG quarterly short term debt is +24.03% above its 3-year low of $236.25M reached on an earlier date
- Sector Comparison
- CMG quarterly short term debt is higher than 78.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $293.03M | +2.0% | +8.3% | +26.3% | +46.6% | |
| Annual Short Term Debt | $277.84M | – | +12.0% | +27.0% | +60.1% | |
| Price | $39.41 | -6.4% | -30.2% | +29.3% | +39.6% | |
| Quarterly Long Term Debt | $4.69B | +4.3% | +11.3% | +34.0% | +62.1% | |
| Quarterly Total Debt | $4.98B | +4.2% | +11.1% | +33.5% | +61.1% | |
| Quarterly Current Liabilities | $1.15B | +1.6% | +10.8% | +40.6% | +43.5% | |
| Quarterly Total Liabilities | $6.06B | +5.6% | +12.3% | +35.0% | +58.4% | |
| Quarterly Debt To Equity | 1.55 | +14.0% | +25.0% | -3.1% | -9.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $293.03M | at high | |
| 3Y | $293.03M | at high | |
| 5Y | $293.03M | at high | |
| All | $293.03M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $277.84M | N/A | +5.5% |
| 3Y | $236.25M | N/A | +24.0% |
| 5Y | $204.76M | N/A | +43.1% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CMG?
As of today, CMG quarterly short term debt is $293.03M
What is CMG quarterly short term debt most recent change?
CMG quarterly short term debt was up +2.01% on September 30, 2025
What is 1-year change in CMG quarterly short term debt?
CMG quarterly short term debt is up +8.30% year-over-year
How far is CMG quarterly short term debt from its all-time high?
CMG quarterly short term debt is currently at its all-time high
How does CMG quarterly short term debt rank versus sector peers?
CMG quarterly short term debt is higher than 78.23% of companies in Consumer Cyclical sector
When is CMG next earnings release?
The next earnings release for CMG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CMG Official Website www.chipotle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1058090/000105809025000088/0001058090-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1058090/000105809025000014/0001058090-25-000014-index.htm
- CMG Profile on Yahoo Finance finance.yahoo.com/quote/CMG
- CMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmg