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 86.15% of companies in Consumer Cyclical sector

Total Debt Chart

SUGGESTED SERIES

Performance

CMG Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$5.08B+11.8%+36.0%+60.8%+10000.0%
Quarterly Total Debt$5.42B+13.4%+39.4%+61.9%+10000.0%
Price$33.50-22.4%-9.5%-11.3%+427.2%
$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 86.15% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1058090/000105809026000009/0001058090-26-000009-index.htm
  3. CMG Profile on Yahoo Finance finance.yahoo.com/quote/CMG
  4. CMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmg