Chipotle Mexican Grill, Inc.CMGNYSE
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Net Debt Over Time
Above historical average.
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Total debt minus cash and cash equivalents
Latest
$3.79B
↑ 117% above average
Average (9y)
$1.75B
Historical baseline
Range
High:$3.79B
Low:$-249.95M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $3.79B | +8.6% |
| 2023 | $3.49B | +4.3% |
| 2022 | $3.35B | +23.8% |
| 2021 | $2.70B | +6.1% |
| 2020 | $2.55B | +7.5% |
| 2019 | $2.37B | +1048.5% |
| 2018 | $-249.95M | -35.4% |
| 2017 | $-184.57M | -110.0% |
| 2016 | $-87.88M | +64.1% |
| 2015 | $-244.94M | - |