Total Debt for Chipotle Mexican Grill (CMG)
According to Chipotle Mexican Grill's latest reported financial statements, the company's latest reported total debt is $9.85B USD. 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 — combine with cash on hand for net debt, and see 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 .
Currently viewingTotal DebtSwitch metric
Latest period
$9.85B
YoY change
+116.9%
5Y CAGR
+25.6%
Peak year (2025)
$9.85B
Latest annual
$9.85B
Total Debt history chart for Chipotle Mexican Grill (CMG) from 2001 to 2025
Total Debt history table for Chipotle Mexican Grill (CMG) from 2001 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 | — | ||
| 2017 | $0 | — | ||
| 2016 | $0 | -100.0% | ||
| 2015 | $3.06M | — | ||
| 2014 | $0 | — | ||
| 2013 | $0 | -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 | $71,000 | +24.6% | ||
| 2005 | $57,000 | -98.7% | ||
| 2004 | $4.43M | — | ||
| 2003 | $0 | — | ||
| 2002 | $0 | — | ||
| 2001 | $0 | — |
Total Debt values are taken from Chipotle Mexican Grill's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
$9.85B stands as the all-time-high annual total debt, posted in 2025, against a low of $0 during 2001.
Chipotle Mexican Grill (CMG) sits 7th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $37.05B.
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
Chipotle Mexican Grill total debt in 2024 was $4.54B, grew 12.1% from 2023.
Chipotle Mexican Grill Total Debt 2023: $4.05B
Chipotle Mexican Grill total debt in 2023 was $4.05B, grew 8.6% from 2022.
Chipotle Mexican Grill Total Debt 2022: $3.73B
Chipotle Mexican Grill total debt in 2022 was $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 — Total Debt
Companies in the same sector as Chipotle Mexican Grill, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Alibaba Group Holding Limited (BABA) | $248.49B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $152.99B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $65.35B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $54.81B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $19.29B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $13.49B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $8.38B | Consumer Cyclical |
| PDD Holdings Inc. (PDD) | $5.38B | Consumer Cyclical |
Frequently asked questions
What is Chipotle Mexican Grill's total debt?
- Latest reported total debt for Chipotle Mexican Grill (CMG) is $9.85B (period ending December 31, 2025).
How has Chipotle Mexican Grill total debt changed year-over-year?
- Chipotle Mexican Grill (CMG) total debt changed +116.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Chipotle Mexican Grill total debt?
- Chipotle Mexican Grill (CMG) total debt compound annual growth rate is +25.6% over the most recent 5 years available.
When did Chipotle Mexican Grill total debt hit its highest annual value?
- Chipotle Mexican Grill total debt reached its highest annual value of $9.85B in 2025.
What was Chipotle Mexican Grill total debt in 2024?
- Chipotle Mexican Grill (CMG) total debt in 2024 was $4.54B.
What was Chipotle Mexican Grill total debt in 2025?
- Chipotle Mexican Grill (CMG) total debt in 2025 was $9.85B.
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