Chipotle Mexican Grill (CMG) Total Liabilities (2009 - 2026)

Chipotle Mexican Grill (CMG) posted quarterly Total Liabilities of $6.7 billion for Q2 2026, up 16.1% year-over-year from $5.7 billion in Q2 2025, and up 4.21% on a QoQ basis from $6.4 billion in Q1 2026.

Chipotle Mexican Grill (CMG) Total Liabilities (2009 - 2026) Analysis & Trends

Chipotle Mexican Grill has reported Total Liabilities for 18 years, with the latest figure at $6.7 billion in Q2 2026.

  • Total Liabilities for Q2 2026 came in at $6.7 billion, up 16.1% year-over-year; the trailing twelve-month figure through Jun 2026 was $6.7 billion (up 16.1% YoY), and the FY2025 annual result was $6.2 billion, up 11.09% from the prior year.
  • Total Liabilities improved to $6.7 billion in Q2 2026, from $6.4 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $6.7 billion in Q2 2026 and troughed at $4.3 billion in Q1 2022.
  • A 5-year average of $5.3 billion and a median of $5.1 billion in 2024 frame the typical range for Total Liabilities.
  • The widest annual swing landed in 2022, when Total Liabilities grew 4.02%; it then grew 16.1% in 2026.
  • A 5-year view of Total Liabilities shows it stood at $4.6 billion in 2022, then grew by 9.27% to $5.0 billion in 2023, then advanced by 11.37% to $5.5 billion in 2024, then increased by 11.09% to $6.2 billion in 2025, then advanced by 8.13% to $6.7 billion in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $6.7 billion in Q2 2026, $6.4 billion in Q1 2026, and $6.2 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn 59.92 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 35.96 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn 6.66 Bn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 15.79 Bn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 19.63 Bn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 10.65 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 19.63 Bn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 4.81 Bn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 2.09 Bn
10 Dominos Pizza 11.46 Bn 11.32 Bn 478.23 Mn 1.76 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.66 Bn
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