Chipotle Mexican Grill, Inc. Current Part of Debt

Current Part of Debt of CMG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Current Part of Debt growth rates and interactive chart. Current debt or short-term debt are a firm's financial obligations that are expected to be paid off within a year. It also includes the portion of long-term debt that is due within a year. It is a part of the overall indebtedness of a company, and is included in Debt/Equity and Debt/Assets ratios.

Highlights and Quick Summary

  • Current Part of Debt for the quarter ending March 31, 2022 was $223 Million (a 1.83% increase compared to previous quarter)
  • Year-over-year quarterly Current Part of Debt increased by 4.21%
  • Annual Current Part of Debt for 2021 was $219 Million (a 6.83% increase from previous year)
  • Annual Current Part of Debt for 2020 was $205 Million (a 17.82% increase from previous year)
  • Annual Current Part of Debt for 2019 was $174 Million (a 130727.07% increase from previous year)
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Historical Current Part of Debt of Chipotle Mexican Grill, Inc.

Most recent Current Part of Debtof CMG including historical data for past 10 years.

Interactive Chart of Current Part of Debt of Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc. Current Part of Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $223.0 – – – –
2021 $219.0 $215.0 $214.0 $209.0 $219.0
2020 $205.0 $200.0 $197.0 $178.0 $205.0
2019 $174.0 $166.8 $161.25 $157.67 $174.0
2012 – $0.14 $0.14 $0.14 –
2011 $0.13 $0.13 $0.13 – $0.13

Business Profile of Chipotle Mexican Grill, Inc.

Sector: Consumer Cyclical
Industry: Restaurants
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport Beach, California.
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