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Chipotle Mexican Grill (CMG) Payables (2016 - 2025)

Chipotle Mexican Grill (CMG) has disclosed Payables for 17 consecutive years, with $212.8 million as the latest value for Q4 2025.

  • Quarterly Payables rose 1.01% to $212.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $212.8 million through Dec 2025, up 1.01% year-over-year, with the annual reading at $212.8 million for FY2025, 1.01% up from the prior year.
  • Payables for Q4 2025 was $212.8 million at Chipotle Mexican Grill, down from $260.2 million in the prior quarter.
  • The five-year high for Payables was $260.2 million in Q3 2025, with the low at $140.3 million in Q2 2021.
  • Average Payables over 5 years is $189.6 million, with a median of $190.7 million recorded in 2022.
  • Peak annual rise in Payables hit 33.75% in 2021, while the deepest fall reached 12.63% in 2021.
  • Over 5 years, Payables stood at $163.2 million in 2021, then increased by 13.12% to $184.6 million in 2022, then grew by 7.09% to $197.6 million in 2023, then grew by 6.6% to $210.7 million in 2024, then increased by 1.01% to $212.8 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $212.8 million, $260.2 million, and $216.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.