Chipotle Mexican Grill (CMG) Total Current Liabilities (2009 - 2026)
Chipotle Mexican Grill (CMG) reported Total Current Liabilities of $1.2 billion for Q1 2026, up 13.36% year-over-year from $1.1 billion in Q1 2025, and up 4.14% quarter-over-quarter from $1.2 billion in Q4 2025.
Chipotle Mexican Grill (CMG) Total Current Liabilities (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill (CMG) has 18 years of Total Current Liabilities data on file, last reported at $1.2 billion in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $1.2 billion, up 13.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 13.36% YoY), and the FY2025 annual result was $1.2 billion, up 1.66% from the prior year.
- Total Current Liabilities grew to $1.2 billion in Q1 2026 per CMG's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $1.2 billion in Q1 2026 and troughed at $817.9 million in Q3 2022.
- A 5-year average of $1.0 billion and a median of $1.0 billion in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities surged 32.99% in 2023, then dropped 4.58% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $921.9 million in 2022, then rose by 11.8% to $1.0 billion in 2023, then advanced by 13.4% to $1.2 billion in 2024, then increased by 1.66% to $1.2 billion in 2025, then advanced by 4.14% to $1.2 billion in 2026.
- Business Quant data shows CMG's Total Current Liabilities at $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 11.45 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 1.24 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 3.12 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 2.18 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 2.61 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 2.30 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 788.84 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 592.00 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 162.66 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn | 255.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 850.96 Mn |
| Jun 30, 2021 | 835.49 Mn |