CHIPOTLE MEXICAN

BE:C9F Germany Other
Market Cap
$304.21K
€296.36K EUR
Market Cap Rank
#38464 Global
#5222 in Germany
Share Price
€31.28
Change (1 day)
-2.17%
52-Week Range
€25.83 - €49.32
All Time High
€1000000.00
About

CHIPOTLE MEXICAN operates in Diversified Metals & Mining.

CHIPOTLE MEXICAN (C9F) - Total Liabilities

Latest total liabilities as of September 2024: €5.40 Billion EUR

Based on the latest financial reports, CHIPOTLE MEXICAN (C9F) has total liabilities worth €5.40 Billion EUR as of September 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

CHIPOTLE MEXICAN - Total Liabilities Trend (2016–2023)

This chart illustrates how CHIPOTLE MEXICAN's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CHIPOTLE MEXICAN Competitors by Total Liabilities

The table below lists competitors of CHIPOTLE MEXICAN ranked by their total liabilities.

Company Country Total Liabilities
MGM RESORTS ITL
BE:MGG
Germany €38.89 Billion
IGEN Networks Corp
PINK:IGEN
USA $1.45 Million
WGELF
OTCGREY:WGELF
USA $9.55K
Ziccum AB
ST:ZICC
Sweden Skr7.33 Million
MITSUI ENGR & SHIP - Dusseldorf Stock Exchang
DU:MU1
Germany €320.63 Billion
ROGERS COMM -B-
BE:RCIB
Germany €58.49 Billion
MITSUI & CO (MTS1.SG)
STU:MTS1
Germany €9.13 Trillion

Liability Composition Analysis (2016–2023)

This chart breaks down CHIPOTLE MEXICAN's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.62 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CHIPOTLE MEXICAN's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CHIPOTLE MEXICAN (2016–2023)

The table below shows the annual total liabilities of CHIPOTLE MEXICAN from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €4.98 Billion +9.27%
2022-12-31 €4.56 Billion +4.68%
2021-12-31 €4.36 Billion +9.91%
2020-12-31 €3.96 Billion +15.82%
2019-12-31 €3.42 Billion +315.15%
2018-12-31 €824.18 Million +20.98%
2017-12-31 €681.25 Million +9.24%
2016-12-31 €623.61 Million --