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

Annual Short Term Debt:

$277.84M+$29.76M(+12.00%)
December 31, 2024

Summary

  • As of today, CMG annual short term debt is $277.84 million, with the most recent change of +$29.76 million (+12.00%) on December 31, 2024.
  • During the last 3 years, CMG annual short term debt has risen by +$59.12 million (+27.03%).
  • CMG annual short term debt is now at all-time high.

Performance

CMG Short Term Debt Chart

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Highlights

Range

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Quarterly Short Term Debt:

$287.25M+$2.75M(+0.97%)
June 30, 2025

Summary

  • As of today, CMG quarterly short term debt is $287.25 million, with the most recent change of +$2.75 million (+0.97%) on June 30, 2025.
  • Over the past year, CMG quarterly short term debt has increased by +$22.95 million (+8.68%).
  • CMG quarterly short term debt is now at all-time high.

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
1Y1 Year+12.0%+8.7%
3Y3 Years+27.0%+24.4%
5Y5 Years+60.1%+45.7%

CMG Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+27.0%at high+23.8%
5Y5-Yearat high+60.1%at high+43.8%
All-TimeAll-Timeat high>+9999.0%at high>+9999.0%

CMG Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$287.25M(+1.0%)
Mar 2025
-
$284.50M(+2.4%)
Dec 2024
$277.84M(+12.0%)
$277.84M(+2.7%)
Sep 2024
-
$270.57M(+2.4%)
Jun 2024
-
$264.30M(+4.0%)
Mar 2024
-
$254.14M(+2.4%)
Dec 2023
$248.07M(+5.0%)
$248.07M(+1.3%)
Sep 2023
-
$244.99M(+0.4%)
Jun 2023
-
$244.06M(+2.1%)
Mar 2023
-
$239.03M(+1.2%)
Dec 2022
$236.25M(+8.0%)
$236.25M(+1.9%)
Sep 2022
-
$231.95M(+0.4%)
Jun 2022
-
$230.93M(+3.4%)
Mar 2022
-
$223.30M(+2.1%)
Dec 2021
$218.71M(+6.8%)
$218.71M(+1.9%)
Sep 2021
-
$214.68M(+0.5%)
Jun 2021
-
$213.65M(+2.2%)
Mar 2021
-
$209.09M(+2.1%)
Dec 2020
$204.76M(+18.0%)
$204.76M(+2.5%)
Sep 2020
-
$199.81M(+1.3%)
Jun 2020
-
$197.20M(+10.6%)
Mar 2020
-
$178.36M(+2.8%)
Dec 2019
$173.57M(>+9900.0%)
$173.57M(+4.1%)
Sep 2019
-
$166.80M(+3.4%)
Jun 2019
-
$161.25M(+2.3%)
Mar 2019
-
$157.66M(>+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
$143.00K(+7.5%)
$143.00K(+2.1%)
Sep 2012
-
$140.00K(+1.4%)
Jun 2012
-
$138.00K(+2.2%)
Mar 2012
-
$135.00K(+1.5%)
Dec 2011
$133.00K(+9.9%)
$133.00K(+2.3%)
Sep 2011
-
$130.00K(+1.6%)
Jun 2011
-
$128.00K(+3.2%)
Mar 2011
-
$124.00K(+2.5%)
Dec 2010
$121.00K(+26.0%)
$121.00K(+3.4%)
Sep 2010
-
$117.00K(+5.4%)
Jun 2010
-
$111.00K(+7.8%)
Mar 2010
-
$103.00K(+7.3%)
Dec 2009
$96.00K(+17.1%)
$96.00K(+7.9%)
Sep 2009
-
$89.00K(+4.7%)
Jun 2009
-
$85.00K(+1.2%)
Mar 2009
-
$84.00K(+2.4%)
Dec 2008
$82.00K(+7.9%)
$82.00K(+1.2%)
Sep 2008
-
$81.00K(+2.5%)
Jun 2008
-
$79.00K(+1.3%)
Mar 2008
-
$78.00K(+2.6%)
Dec 2007
$76.00K(+7.0%)
$76.00K(+1.3%)
Sep 2007
-
$75.00K(+1.4%)
Jun 2007
-
$74.00K(+2.8%)
Mar 2007
-
$72.00K(+1.4%)
Dec 2006
$71.00K(+24.6%)
$71.00K(0.0%)
Sep 2006
-
$71.00K(+20.3%)
Jun 2006
-
$59.00K(+1.7%)
Mar 2006
-
$58.00K(+1.8%)
Dec 2005
$57.00K(-98.7%)
$57.00K(-98.8%)
Sep 2005
-
$4.69M(-72.2%)
Jun 2005
-
$16.84M(+280.0%)
Dec 2004
$4.43M(-65.1%)
-
Dec 2004
-
$4.43M
Dec 2003
$12.69M
-

FAQ

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

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

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

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

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

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

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

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

The current quarterly short term debt of CMG is $287.25M

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

Chipotle Mexican Grill, Inc. all-time high quarterly short term debt is $287.25M

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

Over the past year, CMG quarterly short term debt has changed by +$22.95M (+8.68%)
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