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Friday 6 November 2026 Export CMG’s income statement to Excel — free account

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.

Revenue
+9.65%
EPS
−7.38%
Free cash flow
−14.5%

Quarter to September 2026, against a year earlier

35.33 0.13 +0.37%
Market cap
$44.8B
P/E
33.1×
Fwd P/E
29.8×
Dividend yield
—
F-score
5/9
Altman Z
6.99
Beneish M
−2.60
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
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Chipotle Mexican Grill, Inc. (CMG) Total debt

Alert me on 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 55 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

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 $11.6B
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 $1.6B
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

The full definition of Total debt →

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