Total Debt
$5.42B
Net Debt
$4.74B
Chipotle Mexican Grill, Inc. currently has $5.42B in total debt. Net debt is $4.74B after cash offsets.
Financial Fundamentals
CMG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 5.42 | 0.68 | 4.74 | 8.86 | 61.1% |
| 2026-03-31 | 5.25 | 0.87 | 4.37 | 8.80 | 59.6% |
| 2025-12-31 | 9.85 | 1.05 | 8.80 | 8.99 | 109.5% |
| 2025-09-30 | 4.98 | 1.42 | 3.56 | 9.28 | 53.7% |
| 2025-06-30 | 4.78 | 1.55 | 3.23 | 9.27 | 51.6% |
| 2025-03-31 | 4.63 | 1.41 | 3.22 | 9.04 | 51.2% |
| 2024-12-31 | 4.54 | 1.42 | 3.12 | 9.20 | 49.3% |
| 2024-09-30 | 4.48 | 1.37 | 3.12 | 9.01 | 49.8% |
| 2024-06-30 | 4.28 | 1.49 | 2.79 | 8.92 | 48.0% |
| 2024-03-31 | 4.16 | 1.42 | 2.74 | 8.41 | 49.4% |
| 2023-12-31 | 4.05 | 1.30 | 2.76 | 8.04 | 50.4% |
| 2023-09-30 | 4.02 | 1.45 | 2.56 | 7.91 | 50.8% |
| 2023-06-30 | 3.89 | 1.36 | 2.53 | 7.55 | 51.5% |
| 2023-03-31 | 3.77 | 1.06 | 2.71 | 7.05 | 53.5% |
| 2022-12-31 | 3.73 | 0.90 | 2.83 | 6.93 | 53.9% |
| 2022-09-30 | 3.73 | 0.78 | 2.95 | 6.82 | 54.7% |
| 2022-06-30 | 3.62 | 0.76 | 2.86 | 6.55 | 55.4% |
| 2022-03-31 | 3.55 | 0.86 | 2.70 | 6.47 | 55.0% |
| 2021-12-31 | 3.52 | 1.08 | 2.44 | 6.65 | 52.9% |
| 2021-09-30 | 3.49 | 1.02 | 2.47 | 6.63 | 52.7% |
| 2021-06-30 | 3.35 | 0.99 | 2.36 | 6.32 | 53.0% |
| 2021-03-31 | 3.25 | 1.06 | 2.19 | 6.15 | 52.8% |
| 2020-12-31 | 3.16 | 0.95 | 2.21 | 5.98 | 52.8% |
| 2020-09-30 | 3.09 | 1.01 | 2.09 | 5.63 | 54.9% |
| 2020-06-30 | 3.01 | 0.91 | 2.10 | 5.37 | 56.0% |
| 2020-03-31 | 2.94 | 0.88 | 2.06 | 5.21 | 56.5% |
| 2019-12-31 | 2.85 | 0.88 | 1.97 | 5.10 | 55.9% |
| 2019-09-30 | 2.81 | 0.82 | 1.99 | 4.94 | 56.9% |
| 2019-06-30 | 2.70 | 0.72 | 1.98 | 4.66 | 57.9% |
| 2019-03-31 | 2.67 | 0.74 | 1.94 | 4.63 | 57.8% |
| 2018-12-31 | 0.00 | 0.68 | -0.68Net Cash | 2.27 | 0.0% |
| 2018-09-30 | 0.00 | 0.67 | -0.67Net Cash | 2.23 | 0.0% |
| 2018-06-30 | 0.00 | 0.57 | -0.57Net Cash | 2.13 | 0.0% |
| 2018-03-31 | 0.00 | 0.53 | -0.53Net Cash | 2.10 | 0.0% |
| 2017-12-31 | 0.00 | 0.51 | -0.51Net Cash | 2.05 | 0.0% |
| 2017-09-30 | 0.00 | 0.55 | -0.55Net Cash | 2.06 | 0.0% |
| 2017-06-30 | 0.00 | 0.57 | -0.57Net Cash | 2.07 | 0.0% |
| 2017-03-31 | 0.00 | 0.58 | -0.58Net Cash | 2.06 | 0.0% |
| 2016-12-31 | 0.00 | 0.42 | -0.42Net Cash | 2.03 | 0.0% |
| 2016-09-30 | 0.00 | 0.36 | -0.36Net Cash | 2.07 | 0.0% |
| 2016-06-30 | 0.00 | 0.27 | -0.27Net Cash | 2.10 | 0.0% |
| 2016-03-31 | 0.00 | 0.25 | -0.25Net Cash | 2.14 | 0.0% |
| 2015-12-31 | 0.00 | 0.66 | -0.66Net Cash | 2.73 | 0.1% |
| 2015-09-30 | 0.00 | 0.96 | -0.96Net Cash | 2.95 | 0.0% |
| 2015-06-30 | 0.00 | 0.88 | -0.88Net Cash | 2.81 | 0.0% |
| 2015-03-31 | 0.00 | 0.89 | -0.89Net Cash | 2.70 | 0.0% |
| 2014-12-31 | 0.00 | 0.76 | -0.76Net Cash | 2.53 | 0.0% |
| 2014-09-30 | 0.00 | 0.79 | -0.79Net Cash | 2.44 | 0.0% |
| 2014-06-30 | 0.00 | 0.80 | -0.80Net Cash | 2.28 | 0.0% |
| 2014-03-31 | 0.00 | 0.71 | -0.71Net Cash | 2.16 | 0.0% |
| 2013-12-31 | 0.00 | 0.58 | -0.58Net Cash | 2.01 | 0.0% |
| 2013-09-30 | 0.00 | 0.53 | -0.53Net Cash | 1.91 | 0.0% |
| 2013-06-30 | 0.00 | 0.48 | -0.48Net Cash | 1.81 | 0.0% |
| 2013-03-31 | 0.00 | 0.51 | -0.51Net Cash | 1.71 | 0.0% |
| 2012-12-31 | 0.00 | 0.47 | -0.47Net Cash | 1.67 | 0.2% |
| 2012-09-30 | 0.00 | 0.57 | -0.57Net Cash | 1.71 | 0.2% |
| 2012-06-30 | 0.00 | 0.53 | -0.53Net Cash | 1.65 | 0.2% |
| 2012-03-31 | 0.00 | 0.46 | -0.46Net Cash | 1.53 | 0.2% |
| 2011-12-31 | 0.00 | 0.46 | -0.45Net Cash | 1.43 | 0.3% |
| 2011-09-30 | 0.00 | 0.44 | -0.44Net Cash | 1.34 | 0.0% |
| 2011-06-30 | 0.00 | 0.38 | -0.38Net Cash | 1.26 | 0.3% |
| 2011-03-31 | 0.00 | 0.33 | -0.32Net Cash | 1.16 | 0.3% |
| 2010-12-31 | 0.00 | 0.35 | -0.35Net Cash | 1.12 | 0.3% |
| 2010-09-30 | 0.00 | 0.30 | -0.30Net Cash | 1.03 | 0.4% |
| 2010-06-30 | 0.00 | 0.31 | -0.30Net Cash | 1.01 | 0.4% |
| 2010-03-31 | 0.00 | 0.30 | -0.29Net Cash | 0.99 | 0.4% |
| 2009-12-31 | 0.00 | 0.27 | -0.27Net Cash | 0.96 | 0.4% |
| 2009-09-30 | 0.00 | 0.24 | -0.23Net Cash | 0.92 | 0.4% |
| 2009-06-30 | 0.00 | 0.21 | -0.20Net Cash | 0.87 | 0.4% |
| 2009-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.85 | 0.5% |
| 2008-12-31 | 0.00 | 0.19 | -0.18Net Cash | 0.82 | 0.5% |
| 2008-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.83 | 0.0% |
| 2008-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.79 | 0.0% |
| 2008-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.75 | 0.0% |
| 2007-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.72 | 0.6% |
| 2007-09-30 | 0.00 | 0.17 | -0.17Net Cash | 0.68 | 0.0% |
| 2007-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.65 | 0.0% |
| 2007-03-31 | 0.00 | 0.16 | -0.15Net Cash | 0.63 | 0.7% |
| 2006-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.60 | 0.0% |
| 2006-09-30 | 0.00 | 0.16 | -0.15Net Cash | 0.57 | 0.7% |
| 2006-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.54 | 0.2% |
| 2006-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.51 | 0.0% |
| 2005-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.39 | 0.0% |
| 2005-09-30 | 0.00 | 0.00 | 0.00 | 0.37 | 1.3% |