Chipotle Mexican Grill (CMG) Interest Expenses (2009 - 2026)

Chipotle Mexican Grill (CMG) has 18 years of Interest Expenses data on file, last reported at $141.3 million in Q1 2026.

• On a quarterly basis, Interest Expenses rose 11.55% year-over-year to $141.3 million in Q1 2026; TTM through Mar 2026 was $534.9 million, a 11.59% increase from a year earlier, with the FY2025 full-year figure at $7.5 billion, up 1503.39% from the prior year.
• Interest Expenses for Q1 2026 stood at $141.3 million, up from $134.2 million in the prior quarter.
• Over the last five years, Interest Expenses for CMG reached as high as $141.3 million in Q1 2026 and fell as low as $94.6 million in Q1 2022.
• Historically, Interest Expenses has averaged $113.9 million across 5 years, with a median of $113.5 million in 2024.
• Across the five-year window, Interest Expenses climbed 6.44% in 2022 and grew 12.47% in 2025, its largest moves.
• Year by year, Interest Expenses stood at $99.2 million in 2022, then increased by 10.27% to $109.4 million in 2023, then grew by 11.03% to $121.4 million in 2024, then rose by 10.5% to $134.2 million in 2025, then grew by 5.28% to $141.3 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $141.3 million in Q1 2026, $134.2 million in Q4 2025, and $131.4 million in Q3 2025.