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Chipotle Mexican Grill (CMG) Short Term Debt

Annual Short Term Debt

$277.84 M
+$29.76 M+12.00%

December 31, 2024


Summary


Performance

CMG Short Term Debt Chart

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Highlights

High & Low

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Quarterly Short Term Debt

$277.84 M
+$7.26 M+2.68%

December 31, 2024


Summary


Performance

CMG Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CMG Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.0%0.0%
3 y3 years+27.0%0.0%
5 y5 years+60.5%0.0%

CMG Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+27.0%at high+27.0%
5 y5-yearat high+60.5%at high+60.5%
alltimeall timeat high-100.0%at high-100.0%

Chipotle Mexican Grill Short Term Debt History

DateAnnualQuarterly
Dec 2024
$277.84 M(+12.0%)
$277.84 M(+2.7%)
Sep 2024
-
$270.57 M(+2.4%)
Jun 2024
-
$264.30 M(+4.0%)
Mar 2024
-
$254.14 M(+2.4%)
Dec 2023
$248.07 M(+5.0%)
$248.07 M(+1.3%)
Sep 2023
-
$244.99 M(+0.4%)
Jun 2023
-
$244.06 M(+2.1%)
Mar 2023
-
$239.03 M(+1.2%)
Dec 2022
$236.25 M(+8.0%)
$236.25 M(+1.9%)
Sep 2022
-
$231.95 M(+0.4%)
Jun 2022
-
$230.93 M(+3.4%)
Mar 2022
-
$223.30 M(+2.1%)
Dec 2021
$218.71 M(+6.8%)
$218.71 M(+1.9%)
Sep 2021
-
$214.68 M(+0.5%)
Jun 2021
-
$213.65 M(+2.2%)
Mar 2021
-
$209.09 M(+2.1%)
Dec 2020
$204.76 M(+18.3%)
$204.76 M(+2.5%)
Sep 2020
-
$199.81 M(+1.3%)
Jun 2020
-
$197.20 M(+10.6%)
Mar 2020
-
$178.36 M(+3.0%)
Dec 2019
$173.14 M(>+9900.0%)
$173.14 M(+3.8%)
Sep 2019
-
$166.80 M(+3.4%)
Jun 2019
-
$161.25 M(+2.3%)
Mar 2019
-
$157.66 M(>+9900.0%)
Dec 2018
$0.00
$0.00(-100.0%)
Sep 2012
-
$140.00 K(+1.4%)
DateAnnualQuarterly
Jun 2012
-
$138.00 K(+2.2%)
Mar 2012
-
$135.00 K(+1.5%)
Dec 2011
$133.00 K(+9.9%)
$133.00 K(+2.3%)
Sep 2011
-
$130.00 K(+1.6%)
Jun 2011
-
$128.00 K(+3.2%)
Mar 2011
-
$124.00 K(+2.5%)
Dec 2010
$121.00 K(+26.0%)
$121.00 K(+3.4%)
Sep 2010
-
$117.00 K(+5.4%)
Jun 2010
-
$111.00 K(+7.8%)
Mar 2010
-
$103.00 K(+7.3%)
Dec 2009
$96.00 K(+17.1%)
$96.00 K(+7.9%)
Sep 2009
-
$89.00 K(+4.7%)
Jun 2009
-
$85.00 K(+1.2%)
Mar 2009
-
$84.00 K(+2.4%)
Dec 2008
$82.00 K(+7.9%)
$82.00 K(+7.9%)
Dec 2007
$76.00 K(+7.0%)
$76.00 K(+1.3%)
Sep 2007
-
$75.00 K(+1.4%)
Jun 2007
-
$74.00 K(+2.8%)
Mar 2007
-
$72.00 K(+1.4%)
Dec 2006
$71.00 K(+24.6%)
$71.00 K(0.0%)
Sep 2006
-
$71.00 K(-94.5%)
Jun 2006
-
$1.28 M(+2115.5%)
Mar 2006
-
$58.00 K(+1.8%)
Dec 2005
$57.00 K(-98.7%)
$57.00 K(-98.8%)
Sep 2005
-
$4.69 M
Dec 2004
$4.43 M
-

FAQ

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

What is Chipotle Mexican Grill annual short term debt?

The current annual short term debt of CMG is $277.84 M

What is the all time high annual short term debt for Chipotle Mexican Grill?

Chipotle Mexican Grill all-time high annual short term debt is $277.84 M

What is Chipotle Mexican Grill annual short term debt year-on-year change?

Over the past year, CMG annual short term debt has changed by +$29.76 M (+12.00%)

What is Chipotle Mexican Grill quarterly short term debt?

The current quarterly short term debt of CMG is $277.84 M

What is the all time high quarterly short term debt for Chipotle Mexican Grill?

Chipotle Mexican Grill all-time high quarterly short term debt is $277.84 M

What is Chipotle Mexican Grill quarterly short term debt year-on-year change?

Over the past year, CMG quarterly short term debt has changed by $0.00 (0.00%)