Chipotle Mexican Grill Inc (CMG) - Total Liabilities
Based on the latest financial reports, Chipotle Mexican Grill Inc (CMG) has total liabilities worth $6.16 Billion USD as of December 2025. 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. Explore CMG cash flow metrics to assess how effectively this company generates cash.
Chipotle Mexican Grill Inc - Total Liabilities Trend (2001–2025)
This chart illustrates how Chipotle Mexican Grill Inc's total liabilities have evolved over time, based on quarterly financial data. Check CMG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
CSL Ltd
AU:CSL
|
Australia | AU$18.06 Billion |
|
Telstra Group Ltd
AU:TLS
|
Australia | AU$28.90 Billion |
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
USA | $23.28 Billion |
|
Sungrow Power Supply Co Ltd
SHE:300274
|
China | CN¥72.47 Billion |
|
Danone SA
F:BSND
|
Germany | €28.10 Billion |
|
Unimicron Technology Corp
TW:3037
|
Taiwan | NT$139.01 Billion |
|
Microchip Technology Inc
NASDAQ:MCHP
|
USA | $7.77 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 full company profile including market capitalisation, see market value of Chipotle Mexican Grill Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 0.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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