Chipotle Mexican Grill, Inc. company logo
Chipotle Mexican Grill, Inc. logo

Chipotle Mexican Grill, Inc. (CMG) Total Debt

Annual Total Debt

$5.08B$535.20M+11.79%

Summary

Current Value
As of today, CMG annual total debt is $5.08B, up +11.79% on
Historical Performance
CMG annual total debt is up +36.03% over the past 3 years, up +60.78% 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 +36.03% above its 3-year low of $3.73B reached on an earlier date
Sector Comparison
CMG annual total debt is higher than 87.41% of companies in Consumer Cyclical sector

Total Debt Chart

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Series
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Performance

CMG Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$5.08B+11.8%+36.0%+60.8%+10000.0%
Quarterly Total Debt$5.08B+11.8%+36.0%+60.8%+10000.0%
Price$37.50-28.5%+27.0%+32.9%+655.0%
$4.77B+12.0%+36.6%+61.7%+10000.0%
$302.38M+8.8%+28.0%+47.7%+10000.0%
$7.58B+10.6%+34.8%+55.8%+2021.1%
$2.83B-22.6%+19.5%+40.1%+249.1%
Annual Debt To Equity1.79+44.4%+13.3%+14.7%+100.0%

Total Debt Highs

CMG Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.08Bat high
5Y$5.08Bat high
All$5.08Bat high

Total Debt Lows

CMG Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.73BN/A+36.0%
5Y$3.16BN/A+60.8%
All$0.00N/A

Total Debt History

YearValueChange
$5.08B+11.8%
$4.54B+12.1%
$4.05B+8.6%
$3.73B+6.0%
$3.52B+11.5%
$3.16B+10.6%
$2.85B>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
YearValueChange
$3.53M-3.6%
$3.66M-3.2%
$3.78M-2.5%
$3.88M-2.1%
$3.96M-1.9%
$4.04M-1.7%
$4.11M+16.2%
$3.53M-20.3%
$4.43M-65.1%
$12.69M>+9,900.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual total debt of CMG?

    As of today, CMG annual total debt is $5.08B

  • What is 1-year change in CMG annual total debt?

    CMG annual total debt is up +11.79% year-over-year

  • What is 3-year change in CMG annual total debt?

    CMG annual total debt is up +36.03% 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 87.41% of companies in Consumer Cyclical sector

  • When is CMG next annual earnings release?

    As of today, the next annual earnings release for CMG has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. CMG Official Website www.chipotle.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1058090/000105809026000009/0001058090-26-000009-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1058090/000105809026000009/0001058090-26-000009-index.htm
  4. CMG Profile on Yahoo Finance finance.yahoo.com/quote/CMG
  5. CMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmg