Growth Metrics

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% on a QoQ basis from $1.2 billion in Q4 2025.

Chipotle Mexican Grill (CMG) has 18 years of Total Current Liabilities data on file, last reported at $1.2 billion in Q1 2026.

  • Quarterly Total Current Liabilities rose 13.36% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 13.36% YoY) and the FY2025 annual result came in at $1.2 billion, up 1.66% from the prior year.
  • Total Current Liabilities advanced to $1.2 billion in Q1 2026 per CMG's latest filing, from $1.2 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $1.2 billion in Q1 2026 and bottomed at $817.9 million in Q3 2022.
  • The 5-year median for Total Current Liabilities is $1.0 billion (2024), against an average of $1.0 billion.
  • The widest annual swing landed in 2023, when Total Current Liabilities soared 32.99%; it then decreased 4.58% in 2024.
  • Tracing CMG's Total Current Liabilities over 5 years: stood at $921.9 million in 2022, then grew by 11.8% to $1.0 billion in 2023, then rose by 13.4% to $1.2 billion in 2024, then climbed by 1.66% to $1.2 billion in 2025, then rose by 4.14% to $1.2 billion in 2026.
  • Per Business Quant, the three latest CMG Total Current Liabilities figures stand at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 11.45 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 3.12 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 1.24 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 2.18 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 2.61 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 2.30 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 788.84 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 592.00 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 162.66 Mn
10 Dutch Bros 7.47 Bn 7.43 Bn 107.48 Mn 255.19 Mn

Historic Data

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DateValue
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
Mar 31, 2021 834.00 Mn
Dec 31, 2020 822.20 Mn
Sep 30, 2020 801.72 Mn
Jun 30, 2020 723.18 Mn
Mar 31, 2020 665.80 Mn
Dec 31, 2019 666.59 Mn
Sep 30, 2019 634.02 Mn
Jun 30, 2019 548.27 Mn
Mar 31, 2019 581.67 Mn
Dec 31, 2018 449.99 Mn
Sep 30, 2018 402.79 Mn
Jun 30, 2018 355.16 Mn
Mar 31, 2018 367.32 Mn
Dec 31, 2017 323.89 Mn
Sep 30, 2017 323.40 Mn
Jun 30, 2017 267.79 Mn
Mar 31, 2017 306.32 Mn
Dec 31, 2016 281.79 Mn
Sep 30, 2016 279.50 Mn
Jun 30, 2016 276.53 Mn
Mar 31, 2016 271.96 Mn
Dec 31, 2015 279.94 Mn
Sep 30, 2015 244.24 Mn
Jun 30, 2015 261.02 Mn
Mar 31, 2015 277.12 Mn
Dec 31, 2014 245.71 Mn
Sep 30, 2014 264.99 Mn
Jun 30, 2014 241.54 Mn
Mar 31, 2014 227.24 Mn
Dec 31, 2013 199.23 Mn
Sep 30, 2013 179.70 Mn
Jun 30, 2013 182.71 Mn
Mar 31, 2013 182.12 Mn
Dec 31, 2012 186.85 Mn
Sep 30, 2012 159.33 Mn
Jun 30, 2012 150.11 Mn
Mar 31, 2012 124.55 Mn
Dec 31, 2011 157.45 Mn
Sep 30, 2011 128.44 Mn
Jun 30, 2011 117.42 Mn
Mar 31, 2011 99.34 Mn
Dec 31, 2010 123.05 Mn
Sep 30, 2010 103.43 Mn
Jun 30, 2010 100.57 Mn
Dec 31, 2009 102.15 Mn