Chipotle Mexican Grill, Inc. (CMG)

USD 51.56

(2.46%)

Net Debt Summary of Chipotle Mexican Grill, Inc.

  • Chipotle Mexican Grill, Inc.'s latest annual net debt in 2023 was 3.49 Billion USD , up 4.29% from previous year.
  • Chipotle Mexican Grill, Inc.'s latest quarterly net debt in 2024 Q3 was 3.78 Billion USD , up 9.0% from previous quarter.
  • Chipotle Mexican Grill, Inc. reported annual net debt of 3.34 Billion USD in 2022, up 23.75% from previous year.
  • Chipotle Mexican Grill, Inc. reported annual net debt of 2.7 Billion USD in 2021, up 6.11% from previous year.
  • Chipotle Mexican Grill, Inc. reported quarterly net debt of 3.43 Billion USD for 2024 Q1, down -1.74% from previous quarter.
  • Chipotle Mexican Grill, Inc. reported quarterly net debt of 3.47 Billion USD for 2024 Q2, up 1.23% from previous quarter.

Annual Net Debt Chart of Chipotle Mexican Grill, Inc. (2023 - 2001)

Historical Annual Net Debt of Chipotle Mexican Grill, Inc. (2023 - 2001)

Year Net Debt Net Debt Growth
2023 3.49 Billion USD 4.29%
2022 3.34 Billion USD 23.75%
2021 2.7 Billion USD 6.11%
2020 2.54 Billion USD 7.52%
2019 2.37 Billion USD 1048.53%
2018 -249.95 Million USD -35.43%
2017 -184.56 Million USD -110.02%
2016 -87.88 Million USD 64.12%
2015 -244.94 Million USD 41.61%
2014 -419.46 Million USD -29.78%
2013 -323.2 Million USD -1.31%
2012 -319.02 Million USD 20.46%
2011 -401.11 Million USD -81.45%
2010 -221.05 Million USD -2.49%
2009 -215.68 Million USD -156.51%
2008 -84.08 Million USD 42.87%
2007 -147.17 Million USD 4.16%
2006 -153.57 Million USD -3839175.0%
2005 -4000.00 USD -100.09%
2004 4.43 Million USD 0.0%
2003 - USD 0.0%
2002 - USD 0.0%
2001 - USD 0.0%

Peer Net Debt Comparison of Chipotle Mexican Grill, Inc.

Name Net Debt Net Debt Difference
Arcos Dorados Holdings Inc. 1.51 Billion USD -130.113%
Biglari Holdings Inc. 73.17 Million USD -4670.581%
Biglari Holdings Inc. 73.17 Million USD -4670.581%
Dutch Bros Inc. 543.03 Million USD -542.87%
CAVA Group, Inc. 3.77 Million USD -92499.894%
Cannae Holdings, Inc. 154.9 Million USD -2153.722%
Dine Brands Global, Inc. 1.4 Billion USD -148.538%
Darden Restaurants, Inc. 6.51 Billion USD 46.399%
Brinker International, Inc. 1.93 Billion USD -80.47%
McDonald's Corporation 45.63 Billion USD 92.35%
Restaurant Brands International Inc. 13.11 Billion USD 73.391%
Sweetgreen, Inc. 45.63 Million USD -7549.865%
Shake Shack Inc. 534.81 Million USD -552.747%
Yum! Brands, Inc. 10.68 Billion USD 67.322%
Yum China Holdings, Inc. 1.4 Billion USD -147.766%