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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Chipotle Mexican Grill's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $248 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Chipotle Mexican Grill's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,804 Mil.
The historical data trend for Chipotle Mexican Grill's Short-Term Debt & Capital Lease Obligation can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chipotle Mexican Grill Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 173.14 | 204.76 | 218.71 | 236.25 | 248.07 |
Chipotle Mexican Grill Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 236.25 | 239.03 | 244.06 | 244.99 | 248.07 |
This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.
In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Chipotle Mexican Grill's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Brian R Niccol | director, officer: Chairman, CEO | 1 GLEN BELL WAY, IRVINE CA 92618 |
Gregg L Engles | director | 1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202 |
Scott Boatwright | officer: Chief Restaurant Officer | 1401 WYNKOOP STREET, SUITE 500, DENVER CO 80202 |
Robin S Hickenlooper | director | 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112 |
Laurie Schalow | officer: Chief Corp Affairs, Food Sft | 610 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660 |
Curtis E Garner | officer: Chief Technology Officer | C/O AEROHIVE NETWORKS, INC., 330 GIBRALTAR DRIVE, SUNNYVALE CA 94089 |
Christopher W Brandt | officer: Chief Marketing Officer | 2202 NORTH WESTSHORE BLVD, TAMPA FL 33607 |
Patricia Filikrushel | director | DOLLAR GENERAL CORPORATION, 100 MISSION RIDGE, GOODLETTSVILLE TN 37072 |
Laura Fuentes | director | 7930 JONES BRANCH DRIVE, MCLEAN VA 22102 |
Albert S Baldocchi | director | 1601 HIGH STREET, BOULDER CO 80304 |
Marissa Andrada | officer: Chief D&I and People Officer | C/O KATE SPADE & COMPANY 2 PARK AVENUE, NEW YORK NY 10016 |
Roger E Theodoredis | officer: Chief Legal Officer & GC | 1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202 |
Pershing Square Capital Management, L.p. | director | 787 11TH AVENUE, 9TH FLOOR, NEW YORK NY 10019 |
Jack Hartung | officer: CFO & Chief Development Ofcr | 1543 WAZEE STREET, SUITE 200, DENVER CO 80202 |
Scott Harlan Maw | director | 1411 E. MISSION AVENUE, SPOKANE WA 99202 |
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