Chipotle Mexican Grill (CMG) Total Liabilities (2009 - 2026)
Chipotle Mexican Grill's (CMG) quarterly Total Liabilities came in at $6.4 billion in Q1 2026, up 15.17% year-on-year from $5.6 billion in Q1 2025, and up 3.76% on a QoQ basis from $6.2 billion in Q4 2025.
Chipotle Mexican Grill (CMG) Total Liabilities (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill (CMG) has 18 years of Total Liabilities data on file, last reported at $6.4 billion in Q1 2026.
- On a quarterly basis, Total Liabilities rose 15.17% year-over-year to $6.4 billion in Q1 2026; TTM through Mar 2026 was $6.4 billion, a 15.17% increase from a year earlier, with the FY2025 full-year figure at $6.2 billion, up 11.09% from the prior year.
- Total Liabilities for Q1 2026 stood at $6.4 billion, up from $6.2 billion in the prior quarter.
- Over the last five years, Total Liabilities for CMG reached as high as $6.4 billion in Q1 2026 and fell as low as $4.3 billion in Q1 2022.
- Historically, Total Liabilities has averaged $5.2 billion across 5 years, with a median of $5.0 billion in 2024.
- Across the five-year window, Total Liabilities grew 4.02% in 2022 and grew 15.17% in 2026, its largest moves.
- Year by year, Total Liabilities stood at $4.6 billion in 2022, then rose by 9.27% to $5.0 billion in 2023, then grew by 11.37% to $5.5 billion in 2024, then gained by 11.09% to $6.2 billion in 2025, then grew by 3.76% to $6.4 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $6.4 billion in Q1 2026, $6.2 billion in Q4 2025, and $6.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 118.28 Bn | 116.58 Bn | 6.32 Bn | 39.02 Bn |
| 2 | Yum Brands | 41.26 Bn | 40.58 Bn | 1.38 Bn | 15.49 Bn |
| 3 | Chipotle Mexican Grill | 41.21 Bn | 40.34 Bn | 2.61 Bn | 6.40 Bn |
| 4 | Restaurant Brands International | 25.26 Bn | 24.25 Bn | 2.14 Bn | 19.59 Bn |
| 5 | Darden Restaurants | 22.64 Bn | 22.40 Bn | 3.31 Bn | 10.78 Bn |
| 6 | Yum China Holdings | 15.35 Bn | 13.92 Bn | 2.31 Bn | 4.73 Bn |
| 7 | Texas Roadhouse | 12.76 Bn | 12.54 Bn | 1.40 Bn | 2.04 Bn |
| 8 | Dominos Pizza | 11.11 Bn | 10.98 Bn | 478.23 Mn | 1.76 Bn |
| 9 | Dutch Bros | 8.18 Bn | 7.92 Bn | 107.48 Mn | 2.18 Bn |
| 10 | Brinker International | 8.13 Bn | 8.07 Bn | 1.10 Bn | 2.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.40 Bn |
| Dec 31, 2025 | 6.16 Bn |
| Sep 30, 2025 | 6.06 Bn |
| Jun 30, 2025 | 5.74 Bn |
| Mar 31, 2025 | 5.55 Bn |
| Dec 31, 2024 | 5.55 Bn |
| Sep 30, 2024 | 5.40 Bn |
| Jun 30, 2024 | 5.21 Bn |
| Mar 31, 2024 | 5.05 Bn |
| Dec 31, 2023 | 4.98 Bn |
| Sep 30, 2023 | 5.03 Bn |
| Jun 30, 2023 | 4.79 Bn |
| Mar 31, 2023 | 4.57 Bn |
| Dec 31, 2022 | 4.56 Bn |
| Sep 30, 2022 | 4.49 Bn |
| Jun 30, 2022 | 4.39 Bn |
| Mar 31, 2022 | 4.33 Bn |
| Dec 31, 2021 | 4.36 Bn |
| Sep 30, 2021 | 4.32 Bn |
| Jun 30, 2021 | 4.15 Bn |