69/100B35.360
USD
0.19
(0.54%)
Market Open
Last updated: · Delayed 15 min
Fair value30.82Plus+15%1Price 35.3674
Q4 FY2026 · Earnings report
EPS estimate 0.26Revenue estimate 3.27B
Q4 FY2026 · Earnings report
EPS estimate 0.26Revenue estimate 3.27B
Chipotle Mexican Grill total debt 2001–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Chipotle Mexican Grill's total debt was 5.60B USD on 30 September 2026, up 12.4% on a year before. At the end of fiscal year 2025 it was 5.08B USD.
Last updated 9 Nov 2026 · Next report 2 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.60B | +12.43% | 902.56M | -4.70B | 2.28 |
| FY2025 | 31 Dec 2025 | 5.08B | +11.79% | 1.04B | -4.03B | 1.79 |
| FY2024 | 31 Dec 2024 | 4.54B | +12.07% | 1.42B | -3.12B | 1.24 |
| FY2023 | 31 Dec 2023 | 4.05B | +8.58% | 1.30B | -2.76B | 1.32 |
| FY2022 | 31 Dec 2022 | 3.73B | +6.00% | 899.14M | -2.83B | 1.58 |
| FY2021 | 31 Dec 2021 | 3.52B | +11.51% | 1.08B | -2.44B | 1.53 |
| FY2020 | 31 Dec 2020 | 3.16B | +10.71% | 951.60M | -2.21B | 1.56 |
| FY2019 | 31 Dec 2019 | 2.85B | — | 880.78M | -1.97B | 1.69 |
| FY2018 | 31 Dec 2018 | 0.00 | — | 676.80M | 676.80M | 0.00 |
| FY2017 | 31 Dec 2017 | 0.00 | — | 508.95M | 508.95M | 0.00 |
| FY2016 | 31 Dec 2016 | 0.00 | -100.00% | 417.72M | 417.72M | 0.00 |
| FY2015 | 31 Dec 2015 | 3.06M | — | 663.20M | 660.14M | 0.00 |
| FY2014 | 31 Dec 2014 | 0.00 | — | 758.06M | 758.06M | 0.00 |
| FY2013 | 31 Dec 2013 | 0.00 | -100.00% | 578.17M | 578.17M | 0.00 |
| FY2012 | 31 Dec 2012 | 3.53M | -3.63% | 472.86M | 469.33M | 0.00 |
| FY2011 | 31 Dec 2011 | 3.66M | -3.17% | 456.25M | 452.59M | 0.00 |
| FY2010 | 31 Dec 2010 | 3.78M | -2.48% | 349.60M | 345.82M | 0.00 |
| FY2009 | 31 Dec 2009 | 3.88M | -2.07% | 269.57M | 265.69M | 0.01 |
| FY2008 | 31 Dec 2008 | 3.96M | -1.88% | 188.03M | 184.07M | 0.01 |
| FY2007 | 31 Dec 2007 | 4.04M | +5,584.51% | 171.18M | 167.14M | 0.01 |
| FY2006 | 31 Dec 2006 | 71.00K | +24.56% | 153.64M | 153.57M | 0.00 |
| FY2005 | 31 Dec 2005 | 57.00K | -98.71% | 61.00K | 4.00K | 0.00 |
| FY2004 | 31 Dec 2004 | 4.43M | — | 0.00 | -4.43M | 0.02 |
| FY2003 | 31 Dec 2003 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| FY2002 | 31 Dec 2002 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| FY2001 | 31 Dec 2001 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.60B | +12.43% | 902.56M | -4.70B | 2.28 |
| Q2 FY2026 | 30 Jun 2026 | 5.42B | +13.36% | 672.06M | -4.75B | 2.46 |
| Q1 FY2026 | 31 Mar 2026 | 5.25B | +13.23% | 868.84M | -4.38B | 2.18 |
| Q4 FY2025 | 31 Dec 2025 | 5.08B | +11.79% | 1.04B | -4.03B | 1.79 |
| Q3 FY2025 | 30 Sept 2025 | 4.98B | +11.08% | 1.42B | -3.56B | 1.55 |
| Q2 FY2025 | 30 Jun 2025 | 4.78B | +11.73% | 1.55B | -3.23B | 1.35 |
| Q1 FY2025 | 31 Mar 2025 | 4.63B | +11.44% | 1.41B | -3.22B | 1.33 |
| Q4 FY2024 | 31 Dec 2024 | 4.54B | +12.07% | 1.42B | -3.12B | 1.24 |
| Q3 FY2024 | 30 Sept 2024 | 4.48B | +11.58% | 1.37B | -3.12B | 1.24 |
| Q2 FY2024 | 30 Jun 2024 | 4.28B | +10.05% | 1.49B | -2.79B | 1.15 |
| Q1 FY2024 | 31 Mar 2024 | 4.16B | +10.23% | 1.42B | -2.74B | 1.24 |
| Q4 FY2023 | 31 Dec 2023 | 4.05B | +8.58% | 1.30B | -2.76B | 1.32 |
| Q3 FY2023 | 30 Sept 2023 | 4.02B | +7.75% | 1.45B | -2.56B | 1.39 |
| Q2 FY2023 | 30 Jun 2023 | 3.89B | +7.27% | 1.36B | -2.53B | 1.41 |
| Q1 FY2023 | 31 Mar 2023 | 3.77B | +6.10% | 1.06B | -2.71B | 1.52 |
| Q4 FY2022 | 31 Dec 2022 | 3.73B | +6.00% | 899.14M | -2.83B | 1.58 |
| Q3 FY2022 | 30 Sept 2022 | 3.73B | +6.87% | 783.90M | -2.95B | 1.60 |
| Q2 FY2022 | 30 Jun 2022 | 3.62B | +8.25% | 761.62M | -2.86B | 1.68 |
| Q1 FY2022 | 31 Mar 2022 | 3.55B | +9.40% | 856.24M | -2.70B | 1.67 |
| Q4 FY2021 | 31 Dec 2021 | 3.52B | +11.51% | 1.08B | -2.44B | 1.53 |
| Q3 FY2021 | 30 Sept 2021 | 3.49B | +12.90% | 1.02B | -2.47B | 1.51 |
| Q2 FY2021 | 30 Jun 2021 | 3.35B | +11.37% | 990.73M | -2.36B | 1.54 |
| Q1 FY2021 | 31 Mar 2021 | 3.25B | +10.40% | 1.06B | -2.19B | 1.55 |
| Q4 FY2020 | 31 Dec 2020 | 3.16B | +10.71% | 951.60M | -2.21B | 1.56 |
| Q3 FY2020 | 30 Sept 2020 | 3.09B | +10.02% | 1.01B | -2.09B | 1.71 |
| Q2 FY2020 | 30 Jun 2020 | 3.01B | +11.51% | 906.66M | -2.10B | 1.76 |
| Q1 FY2020 | 31 Mar 2020 | 2.94B | +10.17% | 881.29M | -2.06B | 1.76 |
| Q4 FY2019 | 31 Dec 2019 | 2.85B | — | 880.78M | -1.97B | 1.69 |
| Q3 FY2019 | 30 Sept 2019 | 2.81B | — | 815.36M | -1.99B | 1.73 |
| Q2 FY2019 | 30 Jun 2019 | 2.70B | — | 717.78M | -1.98B | 1.75 |
| Q1 FY2019 | 31 Mar 2019 | 2.67B | — | 735.02M | -1.94B | 1.80 |
| Q4 FY2018 | 31 Dec 2018 | 0.00 | — | 676.80M | 676.80M | 0.00 |
| Q3 FY2018 | 30 Sept 2018 | 0.00 | — | 670.82M | 670.82M | 0.00 |
| Q2 FY2018 | 30 Jun 2018 | 0.00 | — | 573.93M | 573.93M | 0.00 |
| Q1 FY2018 | 31 Mar 2018 | 0.00 | — | 530.60M | 530.60M | 0.00 |
| Q4 FY2017 | 31 Dec 2017 | 0.00 | — | 508.95M | 508.95M | 0.00 |
| Q3 FY2017 | 30 Sept 2017 | 0.00 | — | 548.36M | 548.36M | 0.00 |
| Q2 FY2017 | 30 Jun 2017 | 0.00 | — | 569.60M | 569.60M | 0.00 |
| Q1 FY2017 | 31 Mar 2017 | 0.00 | — | 577.04M | 577.04M | 0.00 |
| Q4 FY2016 | 31 Dec 2016 | 0.00 | -100.00% | 417.72M | 417.72M | 0.00 |
| Q3 FY2016 | 30 Sept 2016 | 0.00 | — | 359.15M | 359.15M | 0.00 |
| Q2 FY2016 | 30 Jun 2016 | 0.00 | — | 270.14M | 270.14M | 0.00 |
| Q1 FY2016 | 31 Mar 2016 | 0.00 | — | 250.81M | 250.81M | 0.00 |
| Q4 FY2015 | 31 Dec 2015 | 3.06M | — | 663.20M | 660.14M | 0.00 |
| Q3 FY2015 | 30 Sept 2015 | 0.00 | — | 959.74M | 959.74M | 0.00 |
| Q2 FY2015 | 30 Jun 2015 | 0.00 | — | 879.23M | 879.23M | 0.00 |
| Q1 FY2015 | 31 Mar 2015 | 0.00 | — | 890.53M | 890.53M | 0.00 |
| Q4 FY2014 | 31 Dec 2014 | 0.00 | — | 758.06M | 758.06M | 0.00 |
| Q3 FY2014 | 30 Sept 2014 | 0.00 | — | 789.61M | 789.61M | 0.00 |
| Q2 FY2014 | 30 Jun 2014 | 0.00 | — | 804.63M | 804.63M | 0.00 |
| Q1 FY2014 | 31 Mar 2014 | 0.00 | — | 707.00M | 707.00M | 0.00 |
| Q4 FY2013 | 31 Dec 2013 | 0.00 | -100.00% | 578.17M | 578.17M | 0.00 |
| Q3 FY2013 | 30 Sept 2013 | 0.00 | -100.00% | 532.17M | 532.17M | 0.00 |
| Q2 FY2013 | 30 Jun 2013 | 0.00 | -100.00% | 483.80M | 483.80M | 0.00 |
| Q1 FY2013 | 31 Mar 2013 | 0.00 | -100.00% | 507.50M | 507.50M | 0.00 |
| Q4 FY2012 | 31 Dec 2012 | 3.53M | -3.63% | 472.86M | 469.33M | 0.00 |
| Q3 FY2012 | 30 Sept 2012 | 3.56M | +2,640.77% | 573.89M | 570.33M | 0.00 |
| Q2 FY2012 | 30 Jun 2012 | 3.60M | -3.41% | 529.53M | 525.94M | 0.00 |
| Q1 FY2012 | 31 Mar 2012 | 3.63M | -3.30% | 464.67M | 461.04M | 0.00 |
| Q4 FY2011 | 31 Dec 2011 | 3.66M | -3.17% | 456.25M | 452.59M | 0.00 |
| Q3 FY2011 | 30 Sept 2011 | 130.00K | -96.59% | 444.63M | 444.50M | 0.00 |
| Q2 FY2011 | 30 Jun 2011 | 3.72M | -2.89% | 384.56M | 380.84M | 0.00 |
| Q1 FY2011 | 31 Mar 2011 | 3.75M | -2.67% | 327.94M | 324.19M | 0.00 |
| Q4 FY2010 | 31 Dec 2010 | 3.78M | -2.48% | 349.60M | 345.82M | 0.00 |
| Q3 FY2010 | 30 Sept 2010 | 3.81M | -2.28% | 301.00M | 297.19M | 0.01 |
| Q2 FY2010 | 30 Jun 2010 | 3.84M | -2.17% | 307.04M | 303.21M | 0.01 |
| Q1 FY2010 | 31 Mar 2010 | 3.86M | -2.13% | 298.00M | 294.15M | 0.01 |
| Q4 FY2009 | 31 Dec 2009 | 3.88M | -2.07% | 269.57M | 265.69M | 0.01 |
| Q3 FY2009 | 30 Sept 2009 | 3.90M | — | 238.45M | 234.55M | 0.01 |
| Q2 FY2009 | 30 Jun 2009 | 3.92M | — | 208.30M | 204.38M | 0.01 |
| Q1 FY2009 | 31 Mar 2009 | 3.94M | — | 204.93M | 200.99M | 0.01 |
| Q4 FY2008 | 31 Dec 2008 | 3.96M | -1.88% | 188.03M | 184.07M | 0.01 |
| Q3 FY2008 | 30 Sept 2008 | 0.00 | -100.00% | 212.18M | 212.18M | 0.00 |
| Q2 FY2008 | 30 Jun 2008 | 0.00 | -100.00% | 195.62M | 195.62M | 0.00 |
| Q1 FY2008 | 31 Mar 2008 | 0.00 | -100.00% | 187.16M | 187.16M | 0.00 |
| Q4 FY2007 | 31 Dec 2007 | 4.04M | +5,584.51% | 171.18M | 167.14M | 0.01 |
| Q3 FY2007 | 30 Sept 2007 | 75.00K | -98.18% | 167.66M | 167.58M | 0.00 |
| Q2 FY2007 | 30 Jun 2007 | 74.00K | -94.24% | 156.22M | 156.14M | 0.00 |
| Q1 FY2007 | 31 Mar 2007 | 4.09M | +6,951.72% | 158.90M | 154.81M | 0.01 |
| Q4 FY2006 | 31 Dec 2006 | 71.00K | +24.56% | 153.64M | 153.57M | 0.00 |
| Q3 FY2006 | 30 Sept 2006 | 4.13M | -11.99% | 157.57M | 153.44M | 0.01 |
| Q2 FY2006 | 30 Jun 2006 | 1.29M | — | 142.04M | 140.76M | 0.00 |
| Q1 FY2006 | 31 Mar 2006 | 58.00K | — | 133.46M | 133.41M | 0.00 |
| Q4 FY2005 | 31 Dec 2005 | 57.00K | — | 61.00K | 4.00K | 0.00 |
| Q3 FY2005 | 30 Sept 2005 | 4.69M | — | 1.96M | -2.73M | 0.02 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Chipotle Mexican Grill's debt
Source: Financial Modeling PrepVerified against SEC filings