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Chipotle Mexican Grill CMG Total debt
Total debt at other companies
Other financials
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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