Chipotle Mexican Grill (CMG) Total Non-Current Liabilities (2009 - 2026)
Chipotle Mexican Grill (CMG) reported Total Non-Current Liabilities of $6.3 billion for Q1 2026, up 15.29% year-over-year from $5.5 billion in Q1 2025, and up 3.77% quarter-over-quarter from $6.1 billion in Q4 2025.
Chipotle Mexican Grill (CMG) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill (CMG) has 18 years of Total Non-Current Liabilities data on file, last reported at $6.3 billion in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $6.3 billion, up 15.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.3 billion (up 15.29% YoY), and the FY2025 annual result was $6.1 billion, up 11.13% from the prior year.
- Total Non-Current Liabilities grew to $6.3 billion in Q1 2026 per CMG's latest filing, from $6.1 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $6.3 billion in Q1 2026 and troughed at $4.3 billion in Q1 2022.
- A 5-year average of $5.1 billion and a median of $5.0 billion in 2024 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2026: Total Non-Current Liabilities advanced 4.07% in 2022, then advanced 15.29% in 2026.
- A 5-year view of Total Non-Current Liabilities shows it stood at $4.5 billion in 2022, then climbed by 9.03% to $4.9 billion in 2023, then gained by 11.26% to $5.5 billion in 2024, then gained by 11.13% to $6.1 billion in 2025, then grew by 3.77% to $6.3 billion in 2026.
- Business Quant data shows CMG's Total Non-Current Liabilities at $6.3 billion in Q1 2026, $6.1 billion in Q4 2025, and $6.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | - |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 6.32 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 13.33 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 18.66 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 8.86 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 4.57 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 1.84 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 5.16 Bn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | - |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn | 1.36 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.32 Bn |
| Dec 31, 2025 | 6.09 Bn |
| Sep 30, 2025 | 5.98 Bn |
| Jun 30, 2025 | 5.66 Bn |
| Mar 31, 2025 | 5.48 Bn |
| Dec 31, 2024 | 5.48 Bn |
| Sep 30, 2024 | 5.33 Bn |
| Jun 30, 2024 | 5.14 Bn |
| Mar 31, 2024 | 4.98 Bn |
| Dec 31, 2023 | 4.92 Bn |
| Sep 30, 2023 | 4.97 Bn |
| Jun 30, 2023 | 4.73 Bn |
| Mar 31, 2023 | 4.52 Bn |
| Dec 31, 2022 | 4.52 Bn |
| Sep 30, 2022 | 4.45 Bn |
| Jun 30, 2022 | 4.35 Bn |
| Mar 31, 2022 | 4.29 Bn |
| Dec 31, 2021 | 4.32 Bn |
| Sep 30, 2021 | 4.27 Bn |
| Jun 30, 2021 | 4.10 Bn |