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| Date | Value |
|---|---|
| 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 |