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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% on a QoQ basis from $140000.0 in Q3 2012.

Chipotle Mexican Grill (CMG) has 4 years of Total Debt data on file, last reported at $143000.0 in Q4 2012.

  • Quarterly Total Debt rose 7.52% year-over-year to $143000.0 in Q4 2012, while the trailing twelve-month figure through Dec 2012 was $143000.0 (up 7.52% YoY) and the FY2012 annual result came in at $143000.0, up 7.52% from the prior year.
  • Total Debt climbed to $143000.0 in Q4 2012 per CMG's latest filing, from $140000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $143000.0 in Q4 2012 and bottomed at $96000.0 in Q4 2009.
  • The 4-year median for Total Debt is $129000.0 (2011), against an average of $126333.3.
  • The widest annual swing landed in 2010, when Total Debt grew 26.04%; it then grew 7.52% in 2012.
  • Tracing CMG's Total Debt over 4 years: stood at $96000.0 in 2009, then advanced by 26.04% to $121000.0 in 2010, then grew by 9.92% to $133000.0 in 2011, then grew by 7.52% to $143000.0 in 2012.
  • Per Business Quant, the three latest CMG Total Debt figures stand at $143000.0 (Q4 2012), $140000.0 (Q3 2012), and $138000.0 (Q2 2012).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 15.08 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 11.95 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 13.30 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 290.00 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 20.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 4.88 Bn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Dutch Bros 7.47 Bn 7.43 Bn 107.48 Mn 199.33 Mn

Historic Data

Download Data 🔒
DateValue
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