Chipotle Mexican Grill, Inc.
CMG Consumer Cyclical Restaurants
Chipotle Mexican Grill, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.9 billion, up 5.41% from fiscal 2024. In the quarter to June 2026, revenue grew 9.31%, EPS was flat and free cash flow grew 15.6%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years, operating cash flow growth for five.
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Chipotle Mexican Grill, Inc. (CMG) Total debt
Chipotle Mexican Grill, Inc.'s total debt at the end of fiscal 2022 was $3.7B, up 5.96% from $3.5B in fiscal 2021. At the end of the quarter to 30 September 2023 it was $4.0B. Chipotle Mexican Grill, Inc. ranks 6th of 56 Restaurants companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2022 | $3.7B | 5.96% |
| FY2021 | $3.5B | 11.53% |
| FY2020 | $3.2B | 10.58% |
| FY2019 | $2.9B | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2023 | $4.0B | 3.34% |
| Jun 2023 | $3.9B | 3.08% |
| Mar 2023 | $3.8B | 1.10% |
| Dec 2022 | $3.7B | 0.05% |
| 15 more quarters | Free account |
Total debt against peers
| Company | Total debt |
|---|---|
| MCD McDonald's Corporation compare | $39.9B |
| QSR Restaurant Brands International Inc. compare | $13.5B |
| SBUX Starbucks Corporation compare | $13.3B |
| YUM Yum! Brands, Inc. compare | $12.3B |
| DPZ Domino's Pizza Inc compare | $4.9B |
| CMG Chipotle Mexican Grill, Inc. | $4.0B |
| DRI Darden Restaurants, Inc. compare | $1.6B |
| YUMC Yum China compare | $116.0M |
| TXRH Texas Roadhouse, Inc. compare | $50.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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