Annual Total Debt
$4.54B$488.99M+12.07%
Summary
- Current Value
- As of today, CMG annual total debt is $4.54B, up +12.07% on
- Historical Performance
- CMG annual total debt is up +28.98% over the past 3 years, and up +59.09% over the past 5 years
- All-Time High Comparison
- CMG annual total debt is currently at its all-time high
- 3-Year Low Comparison
- CMG annual total debt is +21.69% above its 3-year low of $3.73B reached on an earlier date
- Sector Comparison
- CMG annual total debt is higher than 85.59% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $4.54B | +12.1% | +29.0% | +59.1% | +10000.0% | |
| Quarterly Total Debt | $4.98B | +11.1% | +33.5% | +61.1% | +10000.0% | |
| Price | $40.34 | -28.3% | +32.3% | +44.6% | +778.3% | |
| Annual Long Term Debt | $4.26B | +12.1% | +29.1% | +59.0% | +10000.0% | |
| Annual Short Term Debt | $277.84M | +12.0% | +27.0% | +60.1% | +10000.0% | |
| Annual Total Liabilities | $6.86B | +11.7% | +28.2% | +61.9% | +2198.1% | |
| Annual Shareholders Equity | $3.66B | +19.4% | +59.1% | +117.2% | +419.6% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.54B | at high | |
| 5Y | $4.54B | at high | |
| All | $4.54B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.73B | N/A | +21.7% |
| 5Y | $3.16B | N/A | +43.8% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CMG?
As of today, CMG annual total debt is $4.54B
What is 1-year change in CMG annual total debt?
CMG annual total debt is up +12.07% year-over-year
What is 3-year change in CMG annual total debt?
CMG annual total debt is up +28.98% over the past 3 years
How far is CMG annual total debt from its all-time high?
CMG annual total debt is currently at its all-time high
How does CMG annual total debt rank versus sector peers?
CMG annual total debt is higher than 85.59% of companies in Consumer Cyclical sector
When is CMG next annual earnings release?
The next annual earnings release for CMG is on
Quarterly Total Debt
$4.98B$199.53M+4.17%
Summary
- Current Value
- As of today, CMG quarterly total debt is $4.98B, up +4.17% on
- Historical Performance
- CMG quarterly total debt is up +11.08% year-over-year, and up +33.54% over the past 3 years
- All-Time High Comparison
- CMG quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- CMG quarterly total debt is +33.46% above its 3-year low of $3.73B reached on an earlier date
- Sector Comparison
- CMG quarterly total debt is higher than 85.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $4.98B | +4.2% | +11.1% | +33.5% | +61.1% | |
| Annual Total Debt | $4.54B | – | +12.1% | +29.0% | +59.1% | |
| Price | $40.34 | -1.4% | -28.3% | +32.3% | +44.6% | |
| Quarterly Long Term Debt | $4.69B | +4.3% | +11.3% | +34.0% | +62.1% | |
| Quarterly Short Term Debt | $293.03M | +2.0% | +8.3% | +26.3% | +46.6% | |
| Quarterly Total Liabilities | $6.06B | +5.6% | +12.3% | +35.0% | +58.4% | |
| Quarterly Shareholders Equity | $3.22B | -8.7% | -10.8% | +38.4% | +78.4% | |
| Quarterly Debt To Equity | 1.55 | +14.0% | +25.0% | -3.1% | -9.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.98B | at high | |
| 3Y | $4.98B | at high | |
| 5Y | $4.98B | at high | |
| All | $4.98B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.54B | N/A | +9.7% |
| 3Y | $3.73B | N/A | +33.5% |
| 5Y | $3.16B | N/A | +57.8% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CMG?
As of today, CMG quarterly total debt is $4.98B
What is CMG quarterly total debt most recent change?
CMG quarterly total debt was up +4.17% on September 30, 2025
What is 1-year change in CMG quarterly total debt?
CMG quarterly total debt is up +11.08% year-over-year
How far is CMG quarterly total debt from its all-time high?
CMG quarterly total debt is currently at its all-time high
How does CMG quarterly total debt rank versus sector peers?
CMG quarterly total debt is higher than 85.49% of companies in Consumer Cyclical sector
When is CMG next earnings release?
The next earnings release for CMG is on
Total Debt Formula
Total Debt = +
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