Chipotle Mexican Grill Inc Total Liabilities
Chipotle Mexican Grill Inc total liabilities. Based on the latest financial reports, Chipotle Mexican Grill Inc (CMG) has total liabilities worth $6.40 Billion USD as of March 2026. 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. Check asset resilience ratio of Chipotle Mexican Grill Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Chipotle Mexican Grill Inc (2001–2025)
Total liabilities of Chipotle Mexican Grill Inc from 2001 to 2025. This chart illustrates how Chipotle Mexican Grill Inc's total liabilities have evolved over time, based on quarterly financial data. Explore CMG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Chipotle Mexican Grill Inc Competitors by Total Liabilities
The table below lists competitors of Chipotle Mexican Grill Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
People's Insurance of China Ltd
SHG:601319
|
China | CN¥1.66 Trillion |
|
CTBC Financial Holding Co Ltd Pref
TW:2891B
|
Taiwan | NT$8.51 Trillion |
|
UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0
|
Germany | €520.57 Billion |
|
Bank Central Asia Tbk
JK:BBCA
|
Indonesia | Rp1242.32 Trillion |
|
TELSTRA GROUP LTD SP.ADR
F:5KB
|
Germany | €28.65 Billion |
|
Baidu Inc.
F:B1CB
|
Germany | €174.84 Billion |
|
AENA SME UNSP.ADR/1/10
F:A440
|
Germany | €9.94 Billion |
|
ABB PAR AB B ADR/1/2/SK 1
F:ALZ
|
Germany | €116.75 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Chipotle Mexican Grill Inc'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. For the complete balance sheet picture, see Chipotle Mexican Grill Inc assets under control.
Liquidity & Leverage Metrics
Chipotle Mexican Grill Inc Total Liabilities Ratios Explained
Chipotle Mexican Grill Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 2.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Grill Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chipotle Mexican Grill Inc (2001–2025)
The table below shows the annual total liabilities of Chipotle Mexican Grill Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $6.16 Billion | +11.09% |
| 2024-12-31 | $5.55 Billion | +11.37% |
| 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 | +4.44% |
| 2015-12-31 | $597.09 Million | +11.83% |
| 2014-12-31 | $533.92 Million | +13.36% |
| 2013-12-31 | $470.99 Million | +11.41% |
| 2012-12-31 | $422.74 Million | +10.93% |
| 2011-12-31 | $381.08 Million | +22.64% |
| 2010-12-31 | $310.73 Million | +20.42% |
| 2009-12-31 | $258.04 Million | +27.50% |
| 2008-12-31 | $202.40 Million | +26.49% |
| 2007-12-31 | $160.00 Million | +22.84% |
| 2006-12-31 | $130.25 Million | +56.66% |
| 2005-12-31 | $83.14 Million | +23.93% |
| 2004-12-31 | $67.09 Million | +16.66% |
| 2003-12-31 | $57.51 Million | +74.69% |
| 2002-12-31 | $32.92 Million | +44.97% |
| 2001-12-31 | $22.71 Million | -- |
About Chipotle Mexican Grill Inc
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids's meals, chips, and sides. It offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork branded as Responsibly Raised. The company also … Read more