Chipotle Mexican Grill (CMG) Total Liabilities (2009 - 2026)
Chipotle Mexican Grill (CMG) reported Total Liabilities of $6.4 billion for Q1 2026, up 15.17% year-over-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) has 18 years of Total Liabilities data on file, last reported at $6.4 billion in Q1 2026.
- Quarterly Total Liabilities rose 15.17% year-over-year to $6.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.4 billion (up 15.17% YoY) and the FY2025 annual result came in at $6.2 billion, up 11.09% from the prior year.
- Total Liabilities climbed to $6.4 billion in Q1 2026 per CMG's latest filing, from $6.2 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $6.4 billion in Q1 2026 and bottomed at $4.3 billion in Q1 2022.
- The 5-year median for Total Liabilities is $5.0 billion (2024), against an average of $5.2 billion.
- The widest annual swing landed in 2022, when Total Liabilities grew 4.02%; it then grew 15.17% in 2026.
- Tracing CMG's Total Liabilities over 5 years: stood at $4.6 billion in 2022, then gained by 9.27% to $5.0 billion in 2023, then increased by 11.37% to $5.5 billion in 2024, then advanced by 11.09% to $6.2 billion in 2025, then increased by 3.76% to $6.4 billion in 2026.
- Per Business Quant, the three latest CMG Total Liabilities figures stand at $6.4 billion (Q1 2026), $6.2 billion (Q4 2025), and $6.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 39.02 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 15.49 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 6.40 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 19.59 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 10.78 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 4.73 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 2.04 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 5.75 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 580.37 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | 2.18 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 |
| Mar 31, 2021 | 4.05 Bn |
| Dec 31, 2020 | 3.96 Bn |
| Sep 30, 2020 | 3.83 Bn |
| Jun 30, 2020 | 3.67 Bn |
| Mar 31, 2020 | 3.53 Bn |
| Dec 31, 2019 | 3.42 Bn |
| Sep 30, 2019 | 3.32 Bn |
| Jun 30, 2019 | 3.12 Bn |
| Mar 31, 2019 | 3.14 Bn |
| Dec 31, 2018 | 824.18 Mn |
| Sep 30, 2018 | 795.04 Mn |
| Jun 30, 2018 | 736.62 Mn |
| Mar 31, 2018 | 733.40 Mn |
| Dec 31, 2017 | 681.25 Mn |
| Sep 30, 2017 | 677.25 Mn |
| Jun 30, 2017 | 618.36 Mn |
| Mar 31, 2017 | 654.54 Mn |
| Dec 31, 2016 | 623.61 Mn |
| Sep 30, 2016 | 626.01 Mn |
| Jun 30, 2016 | 615.76 Mn |
| Mar 31, 2016 | 600.57 Mn |
| Dec 31, 2015 | 597.09 Mn |
| Sep 30, 2015 | 546.43 Mn |
| Jun 30, 2015 | 554.51 Mn |
| Mar 31, 2015 | 569.39 Mn |
| Dec 31, 2014 | 514.95 Mn |
| Sep 30, 2014 | 543.29 Mn |
| Jun 30, 2014 | 524.55 Mn |
| Mar 31, 2014 | 510.65 Mn |
| Dec 31, 2013 | 470.99 Mn |
| Sep 30, 2013 | 445.69 Mn |
| Jun 30, 2013 | 441.49 Mn |
| Mar 31, 2013 | 424.58 Mn |
| Dec 31, 2012 | 422.74 Mn |
| Sep 30, 2012 | 398.59 Mn |
| Jun 30, 2012 | 387.18 Mn |
| Mar 31, 2012 | 357.77 Mn |
| Dec 31, 2011 | 381.08 Mn |
| Sep 30, 2011 | 343.93 Mn |
| Jun 30, 2011 | 324.52 Mn |
| Mar 31, 2011 | 295.31 Mn |
| Dec 31, 2010 | 310.73 Mn |
| Sep 30, 2010 | 271.34 Mn |
| Jun 30, 2010 | 259.11 Mn |
| Dec 31, 2009 | 258.04 Mn |