Chipotle Mexican Grill (CMG) Short-Term Debt & History | Stock Alarm

Demo Sign up Log In

Chipotle Mexican Grill · Short-Term Debt

CMG Short-Term Debt

Latest reported$302.38Mperiod endingDec 31, 2025

CMG FY Short-Term Debt ($0.00 → $302.38M)

Annual short-term debt

High-resolution chart · PNG

CMG short-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Chipotle Mexican Grill Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	302,380,000
Dec 31, 2024	277,836,000
Dec 31, 2023	248,074,000
Dec 31, 2022	236,248,000
Dec 31, 2021	218,713,000
Dec 31, 2020	204,756,000
Dec 31, 2019	173,139,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	143,000
Dec 31, 2011	133,000
Dec 31, 2010	121,000
Dec 31, 2009	96,000
Dec 31, 2008	82,000
Dec 31, 2007	76,000
Dec 31, 2006	71,000
Dec 31, 2005	57,000
Dec 31, 2004	4,431,000
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.