Chipotle Mexican Grill (CMG) Total Debt (2009 - 2012)
Chipotle Mexican Grill (CMG) reported Total Debt of $143000.0 for Q4 2012, up 7.52% year-over-year from $133000.0 in Q1 2012, and up 2.14% quarter-over-quarter from $140000.0 in Q3 2012.
Chipotle Mexican Grill (CMG) Total Debt (2009 - 2012) Analysis & Trends
Chipotle Mexican Grill (CMG) has 4 years of Total Debt data on file, last reported at $143000.0 in Q4 2012.
- Total Debt for Q4 2012 came in at $143000.0, up 7.52% year-over-year; the trailing twelve-month figure through Dec 2012 was $143000.0 (up 7.52% YoY), and the FY2012 annual result was $143000.0, up 7.52% from the prior year.
- Total Debt advanced to $143000.0 in Q4 2012 per CMG's latest filing, from $140000.0 in the prior quarter.
- Over five years, Total Debt peaked at $143000.0 in Q4 2012 and troughed at $96000.0 in Q4 2009.
- A 4-year average of $126333.3 and a median of $129000.0 in 2011 frame the typical range for Total Debt.
- The sharpest annual moves came in 2010 and 2012: Total Debt rose 26.04% in 2010, then rose 7.52% in 2012.
- A 4-year view of Total Debt shows it stood at $96000.0 in 2009, then grew by 26.04% to $121000.0 in 2010, then rose by 9.92% to $133000.0 in 2011, then rose by 7.52% to $143000.0 in 2012.
- Business Quant data shows CMG's Total Debt at $143000.0 in Q4 2012, $140000.0 in Q3 2012, and $138000.0 in Q2 2012.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 15.08 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 11.95 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 290.00 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | - |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn | 199.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2012 | 143,000.00 |
| Sep 30, 2012 | 140,000.00 |
| Jun 30, 2012 | 138,000.00 |
| Mar 31, 2012 | 135,000.00 |
| Dec 31, 2011 | 133,000.00 |
| Sep 30, 2011 | 130,000.00 |
| Jun 30, 2011 | 128,000.00 |
| Mar 31, 2011 | 124,000.00 |
| Dec 31, 2010 | 121,000.00 |
| Sep 30, 2010 | 117,000.00 |
| Jun 30, 2010 | 111,000.00 |
| Dec 31, 2009 | 96,000.00 |