Chipotle Mexican Grill (CMG)

Short-Term Debt

$317.00M

Quarterly · Period ending: · USD

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CMG Short-Term Debt

Latest reported$317.00M
CMG Quarterly Short-Term Debt ($4.69M → $317.00M)
High-resolution chart · PNG

CMG short-term debt history

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

Chipotle Mexican Grill Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
317,002,000
310,151,000
302,380,000
293,027,000
287,252,000
284,505,000
277,836,000
270,574,000
264,304,000
254,144,000
248,074,000
244,994,000
244,061,000
239,029,000
236,248,000
231,947,000
230,930,000
223,303,000
218,713,000
214,684,000
213,646,000
209,086,000
204,756,000
199,815,000
197,196,000
178,358,000
173,139,000
166,802,000
161,253,000
157,665,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,000
140,000
138,000
135,000
133,000
130,000
128,000
124,000
121,000
117,000
111,000
103,000
96,000
89,000
85,000
84,000
82,000
0
0
0
76,000
75,000
74,000
72,000
71,000
71,000
1,285,000
58,000
57,000
4,688,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.