Chipotle Mexican Grill, Inc. CMG
31.33
(0.68)
(2.12%)
as of 25 Sep
- Market cap
- $40.8B
- P/E
- 28.7×
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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
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2022 | $3.7B | 5.96% |
| FY2021 | $3.5B | 11.53% |
| FY2020 | $3.2B | 10.58% |
| FY2019 | $2.9B | — |
Quarterly
| 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
More on CMG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement