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
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 |
| 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 |