CHIPOTLE MEXICAN GRILL, INC. (CMG) /
The debt of CHIPOTLE MEXICAN GRILL, INC. over the past 10 years
Chart CHIPOTLE MEXICAN GRILL, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CHIPOTLE MEXICAN GRILL, INC. had liquid cash of $1.05B and total debt of $0: net cash of $1.05B. It had more liquid cash than debt at all 10 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.05B* | $0 | $1.05B |
| 2024ended Dec 31, 2024 | $1.42B* | $0 | $1.42B |
| 2023ended Dec 31, 2023 | $1.3B* | $0 | $1.3B |
| 2022ended Dec 31, 2022 | $899.14M* | $0 | $899.14M |
| 2021ended Dec 31, 2021 | $1.08B* | $0 | $1.08B |
| 2020ended Dec 31, 2020 | $951.6M* | $0 | $951.6M |
| 2019ended Dec 31, 2019 | $880.78M* | $0 | $880.78M |
| 2018ended Dec 31, 2018 | $676.8M* | $0 | $676.8M |
| 2017ended Dec 31, 2017 | $508.95M* | $0 | $508.95M |
| 2016ended Dec 31, 2016 | $417.72M* | $0 | $417.72M |
Fiscal years as CHIPOTLE MEXICAN GRILL, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CHIPOTLE MEXICAN GRILL, INC.
- The revenue of CHIPOTLE MEXICAN GRILL, INC.
- The profitability of CHIPOTLE MEXICAN GRILL, INC.
- The cash flow of CHIPOTLE MEXICAN GRILL, INC.
- All of CHIPOTLE MEXICAN GRILL, INC.'s financials, charted
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Not investment advice. This page shows what CHIPOTLE MEXICAN GRILL, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.