Chipotle Mexican Grill (CMG) Total Current Liabilities (2009 - 2026)
Chipotle Mexican Grill (CMG) recorded Total Current Liabilities of $1.45 billion in Q3 2026, up 25.8% from $1.15 billion a year earlier and up 10.0% from the prior quarter.
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Analysis
Chipotle Mexican Grill (CMG) Total Current Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Chipotle Mexican Grill reported Total Current Liabilities of $1.19 billion, up 1.7% from FY2024.
- Annual Total Current Liabilities has increased for 16 straight years, with a five-year compound annual growth rate of 7.6% (FY2020 to FY2025).
- Across earlier years, Total Current Liabilities came in at $1.17 billion in FY2024 (+13.4%), $1.03 billion in FY2023 (+11.8%), $921.88 million in FY2022 (+5.5%) and $873.68 million in FY2021 (+6.3%).
- The Q3 2026 figure is the highest quarterly Total Current Liabilities in data going back to Q4 2009.
- On a year-over-year basis, Total Current Liabilities has increased for eight consecutive quarters, with growth averaging 12.4% over the last eight quarters.
- Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 33.0% in Q3 2023, against a decline of 4.6% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.32 billion (Q2 2026), $1.24 billion (Q1 2026) and $1.19 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 199.73 Bn | 194.55 Bn | 6.42 Bn | 4.02 Bn |
| 2 | Starbucks | 124.84 Bn | 112.47 Bn | - | 9.92 Bn |
| 3 | Chipotle Mexican Grill | 45.68 Bn | 42.18 Bn | - | 1.45 Bn |
| 4 | Yum Brands | 44.27 Bn | 41.15 Bn | 1.47 Bn | 4.29 Bn |
| 5 | Restaurant Brands International | 27.05 Bn | 22.84 Bn | 1.40 Bn | 2.42 Bn |
| 6 | Darden Restaurants | 26.14 Bn | 25.23 Bn | 1.68 Bn | 3.20 Bn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | 2.42 Bn |
| 8 | Yum China Holdings | 17.37 Bn | 11.02 Bn | 537.00 Mn | 2.44 Bn |
| 9 | Texas Roadhouse | 12.53 Bn | 11.87 Bn | - | 790.79 Mn |
| 10 | Luckin Coffee | 11.16 Bn | 6.25 Bn | 1.64 Bn | 2.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.45 Bn |
| Jun 30, 2026 | 1.32 Bn |
| Mar 31, 2026 | 1.24 Bn |
| Dec 31, 2025 | 1.19 Bn |
| Sep 30, 2025 | 1.15 Bn |
| Jun 30, 2025 | 1.13 Bn |
| Mar 31, 2025 | 1.09 Bn |
| Dec 31, 2024 | 1.17 Bn |
| Sep 30, 2024 | 1.04 Bn |
| Jun 30, 2024 | 1.04 Bn |
| Mar 31, 2024 | 997.35 Mn |
| Dec 31, 2023 | 1.03 Bn |
| Sep 30, 2023 | 1.09 Bn |
| Jun 30, 2023 | 982.25 Mn |
| Mar 31, 2023 | 894.09 Mn |
| Dec 31, 2022 | 921.88 Mn |
| Sep 30, 2022 | 817.86 Mn |
| Jun 30, 2022 | 831.62 Mn |
| Mar 31, 2022 | 833.74 Mn |
| Dec 31, 2021 | 873.68 Mn |
API Access
Chipotle Mexican Grill Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=CMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "CMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=CMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();