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Ratios

Chipotle Mexican Grill (CMG) Liabilities and Shareholders Equity (2016 - 2025)

Chipotle Mexican Grill (CMG) has disclosed Liabilities and Shareholders Equity for 17 consecutive years, with $9.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity fell 2.28% to $9.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $36.6 billion, a 2.93% increase, with the full-year FY2025 number at $9.0 billion, down 2.28% from a year prior.
  • Liabilities and Shareholders Equity was $9.0 billion for Q4 2025 at Chipotle Mexican Grill, down from $9.3 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $9.3 billion in Q3 2025 to a low of $6.1 billion in Q1 2021.
  • A 5-year average of $7.8 billion and a median of $7.7 billion in 2023 define the central range for Liabilities and Shareholders Equity.
  • Peak YoY movement for Liabilities and Shareholders Equity: increased 19.25% in 2024, then fell 2.28% in 2025.
  • Chipotle Mexican Grill's Liabilities and Shareholders Equity stood at $6.7 billion in 2021, then grew by 4.13% to $6.9 billion in 2022, then increased by 16.12% to $8.0 billion in 2023, then increased by 14.42% to $9.2 billion in 2024, then decreased by 2.28% to $9.0 billion in 2025.
  • Per Business Quant, the three most recent readings for CMG's Liabilities and Shareholders Equity are $9.0 billion (Q4 2025), $9.3 billion (Q3 2025), and $9.3 billion (Q2 2025).