Chipotle Mexican Grill, Inc. Net Debt

Net Debt of CMG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending March 31, 2022 was $2.7 Billion (a 10.35% increase compared to previous quarter)
  • Year-over-year quarterly Net Debt increased by 14.4%
  • Annual Net Debt for 2021 was $2.45 Billion (a 10.88% increase from previous year)
  • Annual Net Debt for 2020 was $2.21 Billion (a 11.7% increase from previous year)
  • Annual Net Debt for 2019 was $1.97 Billion (a -391.58% decrease from previous year)
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Historical Net Debt of Chipotle Mexican Grill, Inc.

Most recent Net Debtof CMG including historical data for past 10 years.

Interactive Chart of Net Debt of Chipotle Mexican Grill, Inc.

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $2,697.76
2021 $2,444.68 $2,467.36 $2,358.27 $2,190.64 $2,445.0
2020 $2,205.4 $2,085.78 $2,099.34 $2,061.71 $2,205.0
2019 $1,974.22 $1,994.18 $1,978.24 $1,936.54 $1,974.0
2018 $-676.8 $-670.82 $-573.93 $-530.6 $-677.0
2017 $-508.95 $-548.36 $-569.6 $-577.04 $-509.0
2016 $-417.72 $-359.15 $-270.14 $-250.81 $-417.72
2015 $-663.2 $-959.74 $-879.23 $-890.53 $-663.2
2014 $-758.06 $-789.61 $-804.63 $-707.0 $-758.06
2013 $-578.17 $-532.17 $-483.8 $-507.5 $-578.17
2012 $-472.86 $-573.75 $-529.4 $-464.54 $-472.86
2011 $-456.12 $-444.5 $-384.43 $-456.12

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.