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Total debt at other companies

McDonald's logo
McDonald'sMCD
$54.88B+4.0%
EAT
Brinker InternationalEAT
$1.88B+1.3%
Starbucks logo
StarbucksSBUX
$22.43B-19.6%
Yum! Brands logo
Yum! BrandsYUM
$2.81B+43.2%
Noodles & Company logo
Noodles & CompanyNDLS
$248.02M-12.9%
Sweetgreen logo
SweetgreenSG
$356.09M+8.1%

Other financials

Income statement

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Revenue$3.3B+9.3%
Operating income$525.6M-6.0%
Net income$403.5M-7.5%
EPS (diluted)$0.320.0%

Balance sheet

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Cash & equivalents$228.2M-73.9%
Total equity$2.2B-37.7%
Total assets$8.9B-4.4%

Cash flow

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Operating cash flow$680.7M+21.3%
CapEx$217.3M+35.3%
Free cash flow$463.4M+15.6%

Valuation

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Market cap$47.19B-17.9%
Enterprise value$52.38B-14.7%
P/E33.3×-4.0×
P/S3.8×-1.2×

Profitability

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Operating margin14.7%-2.0pp
Net margin11.4%-1.9pp
FCF margin12.6%0.0pp

Returns & leverage

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Return on equity49.6%+7.0pp
Debt / equity2.5×+1.1×
Current ratio0.7×-0.9×

Where this comes from

Reported directly by Chipotle Mexican Grill in its filing.

The source filing: Chipotle Mexican Grill’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:10 PM EDT
Accession
0001058090-26-000063

FAQ

What is Chipotle Mexican Grill's total debt?
Chipotle Mexican Grill (CMG) reported total debt of $5.42B in Q2 2026.
How has Chipotle Mexican Grill's total debt changed year-over-year?
Chipotle Mexican Grill's total debt increased by 13.4% year-over-year, from $4.78B to $5.42B.
What is the long-term trend for Chipotle Mexican Grill's total debt?
Over 5 years (2020 to 2025), Chipotle Mexican Grill's total debt has grown at a 9.9% compound annual growth rate (CAGR), from $3.16B to $5.08B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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