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% quarter-over-quarter 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.
- Total Liabilities for Q1 2026 came in at $6.4 billion, up 15.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.4 billion (up 15.17% YoY), and the FY2025 annual result was $6.2 billion, up 11.09% from the prior year.
- Total Liabilities advanced to $6.4 billion in Q1 2026 per CMG's latest filing, from $6.2 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $6.4 billion in Q1 2026 and troughed at $4.3 billion in Q1 2022.
- A 5-year average of $5.2 billion and a median of $5.0 billion in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2026: Total Liabilities rose 4.02% in 2022, then rose 15.17% in 2026.
- A 5-year view of Total Liabilities shows it stood at $4.6 billion in 2022, then climbed by 9.27% to $5.0 billion in 2023, then gained by 11.37% to $5.5 billion in 2024, then grew by 11.09% to $6.2 billion in 2025, then gained by 3.76% to $6.4 billion in 2026.
- Business Quant data shows CMG's Total Liabilities at $6.4 billion in Q1 2026, $6.2 billion in Q4 2025, and $6.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 39.02 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 6.40 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 15.49 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 19.59 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 10.78 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 4.73 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 2.04 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 5.75 Bn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 580.37 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 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 |