Non-Current Liabilities
Total Liabilities
Chipotle Mexican Grill Total Liabilities increased by 1.7% to $6.16B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 11.1%, from $5.55B to $6.16B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 9.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.15B | $4.32B | $4.36B | $4.33B | $4.39B | $4.49B | $4.56B | $4.57B | $4.79B | $5.03B | $4.98B | $5.05B | $5.21B | $5.40B | $5.55B | $5.55B | $5.74B | $6.06B | $6.16B |
| QoQ Change | — | +4.1% | +0.9% | -0.5% | +1.3% | +2.3% | +1.5% | +0.3% | +4.7% | +5.0% | -0.9% | +1.4% | +3.1% | +3.6% | +2.8% | +0.1% | +3.4% | +5.6% | +1.7% |
| YoY Change | — | — | — | — | +5.9% | +4.0% | +4.7% | +5.5% | +9.0% | +11.9% | +9.3% | +10.5% | +8.8% | +7.4% | +11.4% | +10.0% | +10.2% | +12.3% | +11.1% |
Range$4.15B – $6.16B
CAGR+9.2%
Avg YoY Growth+8.8%
Median YoY Growth+9.3%
Current Streak8 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Chipotle Mexican Grill's total liabilities?
- Chipotle Mexican Grill (CMG) reported total liabilities of $6.16B in Q4 2025.
- How has Chipotle Mexican Grill's total liabilities changed year-over-year?
- Chipotle Mexican Grill's total liabilities increased by 11.1% year-over-year, from $5.55B to $6.16B.
- What is the long-term trend for Chipotle Mexican Grill's total liabilities?
- Over 5 years (2020 to 2025), Chipotle Mexican Grill's total liabilities has grown at a 9.2% compound annual growth rate (CAGR), from $3.96B to $6.16B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.