Chipotle Mexican Grill (CMG) Other Non-Current Liabilities (2009 - 2026)
Chipotle Mexican Grill (CMG) reported Other Non-Current Liabilities of $78.9 million for Q1 2026, up 6.35% year-over-year from $74.2 million in Q1 2025, and up 2.96% quarter-over-quarter from $76.7 million in Q4 2025.
Chipotle Mexican Grill (CMG) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill (CMG) has 18 years of Other Non-Current Liabilities data on file, last reported at $78.9 million in Q1 2026.
- Other Non-Current Liabilities for Q1 2026 came in at $78.9 million, up 6.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $78.9 million (up 6.35% YoY), and the FY2025 annual result was $76.7 million, up 7.89% from the prior year.
- Other Non-Current Liabilities improved to $78.9 million in Q1 2026 per CMG's latest filing, from $76.7 million in the prior quarter.
- Over five years, Other Non-Current Liabilities peaked at $82.4 million in Q3 2025 and troughed at $39.9 million in Q2 2022.
- A 5-year average of $61.1 million and a median of $65.0 million in 2024 frame the typical range for Other Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Other Non-Current Liabilities fell 6.77% in 2022, then jumped 38.58% in 2024.
- A 5-year view of Other Non-Current Liabilities shows it stood at $43.8 million in 2022, then surged by 34.36% to $58.9 million in 2023, then climbed by 20.72% to $71.1 million in 2024, then grew by 7.89% to $76.7 million in 2025, then grew by 2.96% to $78.9 million in 2026.
- Business Quant data shows CMG's Other Non-Current Liabilities at $78.9 million in Q1 2026, $76.7 million in Q4 2025, and $82.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 78.94 Mn |
| Dec 31, 2025 | 76.67 Mn |
| Sep 30, 2025 | 82.38 Mn |
| Jun 30, 2025 | 78.70 Mn |
| Mar 31, 2025 | 74.23 Mn |
| Dec 31, 2024 | 71.07 Mn |
| Sep 30, 2024 | 67.50 Mn |
| Jun 30, 2024 | 67.11 Mn |
| Mar 31, 2024 | 64.99 Mn |
| Dec 31, 2023 | 58.87 Mn |
| Sep 30, 2023 | 53.30 Mn |
| Jun 30, 2023 | 52.93 Mn |
| Mar 31, 2023 | 46.89 Mn |
| Dec 31, 2022 | 43.82 Mn |
| Sep 30, 2022 | 41.72 Mn |
| Jun 30, 2022 | 39.85 Mn |
| Mar 31, 2022 | 40.51 Mn |
| Dec 31, 2021 | 38.54 Mn |
| Sep 30, 2021 | 42.43 Mn |
| Jun 30, 2021 | 42.75 Mn |