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Total Debt for Chipotle Mexican Grill (CMG)

As of · Reported

Metric

Latest period

$5.25B

YoY change

+116.9%

5Y CAGR

+25.6%

Peak year (2025)

$9.85B

Total Debt history chart for Chipotle Mexican Grill (CMG) from 2001 to 2025

Latest: $9.85B

Total Debt growth chart for Chipotle Mexican Grill (CMG) from 2001 to 2025

Latest: +116.9%

Total Debt history table for Chipotle Mexican Grill (CMG) from 2001 to 2025

  • 2025$9.85B+116.9%
  • 2024$4.54B+12.1%
  • 2023$4.05B+8.6%
  • 2022$3.73B+6.0%
  • 2021$3.52B+11.5%
  • 2020$3.16B+10.7%
  • 2019$2.85B—
  • 2018$0.00—
  • 2017$0.00—
  • 2016$0.00-100.0%
  • 2015$3.06M—
  • 2014$0.00—
  • 2013$0.00-100.0%
  • 2012$3.53M-3.6%
  • 2011$3.66M-3.2%
  • 2010$3.78M-2.5%
  • 2009$3.88M-2.1%
  • 2008$3.96M-1.9%
  • 2007$4.04M+5584.5%
  • 2006$71.00K+24.6%
  • 2005$57.00K-98.7%
  • 2004$4.43M—
  • 2003$0.00—
  • 2002$0.00—
  • 2001$0.00—

Total Debt values are taken from Chipotle Mexican Grill's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Chipotle Mexican Grill (CMG)

According to Chipotle Mexican Grill's latest reported financial statements, the company's latest reported total debt is $5.25B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Chipotle Mexican Grill (CMG) total debt totalled $9.85B – surged 116.9% year-over-year.

Across 2020–2025 (5 years), Chipotle Mexican Grill total debt produced a CAGR of +25.6% – with mixed annual results across the window.

$9.85B stands as the all-time-high annual total debt, posted in 2025, against a low of $0.00 during 2001.

Chipotle Mexican Grill Total Debt by Year

Chipotle Mexican Grill Total Debt 2025: $9.85B

Chipotle Mexican Grill total debt in 2025 was $9.85B, surged 116.9% from 2024. This figure represents the highest annual value in the available history.

Chipotle Mexican Grill Total Debt 2024: $4.54B

2024's total debt for Chipotle Mexican Grill came in at $4.54B, grew 12.1% from 2023.

Chipotle Mexican Grill Total Debt 2023: $4.05B

Chipotle Mexican Grill posted total debt of $4.05B in 2023, grew 8.6% from 2022.

Chipotle Mexican Grill Total Debt 2022: $3.73B

In 2022, Chipotle Mexican Grill reported total debt of $3.73B, grew 6.0% from 2021.

Chipotle Mexican Grill Total Debt 2021: $3.52B

Chipotle Mexican Grill total debt in 2021 was $3.52B.

See more financial history for Chipotle Mexican Grill (CMG).

Sector peers by Total Debt

Consumer Cyclical peers of Chipotle Mexican Grill (CMG), ranked by their latest total debt

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