Chipotle Mexican Grill (CMG) Interest Expenses (2009 - 2026)
Chipotle Mexican Grill (CMG) posted quarterly Interest Expenses of $143.4 million for Q2 2026, up 12.02% year-over-year from $128.0 million in Q2 2025, and up 1.48% on a QoQ basis from $141.3 million in Q1 2026.
Chipotle Mexican Grill (CMG) Interest Expenses (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill has reported Interest Expenses for 18 years, with the latest figure at $143.4 million in Q2 2026.
- Interest Expenses for Q2 2026 came in at $143.4 million, up 12.02% year-over-year; the trailing twelve-month figure through Jun 2026 was $550.3 million (up 11.5% YoY), and the FY2025 annual result was $7.5 billion, up 1503.39% from the prior year.
- Interest Expenses grew to $143.4 million in Q2 2026, from $141.3 million in the prior quarter.
- Over five years, Interest Expenses peaked at $143.4 million in Q2 2026 and troughed at $94.6 million in Q1 2022.
- A 5-year average of $115.5 million and a median of $113.7 million in 2024 frame the typical range for Interest Expenses.
- The widest annual swing landed in 2022, when Interest Expenses climbed 6.44%; it then grew 12.47% in 2025.
- A 5-year view of Interest Expenses shows it stood at $99.2 million in 2022, then climbed by 10.27% to $109.4 million in 2023, then advanced by 11.03% to $121.4 million in 2024, then grew by 10.5% to $134.2 million in 2025, then grew by 6.84% to $143.4 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $143.4 million in Q2 2026, $141.3 million in Q1 2026, and $134.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 409.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 10.83 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 143.39 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 160.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 118.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 304.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 124.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.48 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 262,000.00 |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | 46.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 143.39 Mn |
| Jun 30, 2026 | 143.39 Mn |
| Mar 31, 2026 | 141.29 Mn |
| Mar 31, 2026 | 141.29 Mn |
| Dec 31, 2025 | 134.20 Mn |
| Dec 31, 2025 | 134.20 Mn |
| Sep 30, 2025 | 131.42 Mn |
| Sep 30, 2025 | 131.42 Mn |
| Jun 30, 2025 | 127.99 Mn |
| Jun 30, 2025 | 127.99 Mn |
| Mar 31, 2025 | 126.67 Mn |
| Mar 31, 2025 | 126.67 Mn |
| Dec 31, 2024 | 121.45 Mn |
| Dec 31, 2024 | 121.45 Mn |
| Sep 30, 2024 | 117.42 Mn |
| Sep 30, 2024 | 117.42 Mn |
| Jun 30, 2024 | 113.81 Mn |
| Jun 30, 2024 | 113.81 Mn |
| Mar 31, 2024 | 113.50 Mn |
| Mar 31, 2024 | 113.50 Mn |