Chipotle Mexican Grill (TSX:CMGS) Debt-to-Asset : 0.61 (As of Jun. 2026)

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TSX:CMGS Chipotle Mexican Grill Inc TSX:CMGS
67 GF Score
Price C$14.74
GF Value C$22.36
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Chipotle Mexican Grill Debt-to-Asset?

Chipotle Mexican Grill TSX:CMGS +3.51% 67 Debt-to-Asset is 0.61 as of Jun. 2026. GuruFocus rates TSX:CMGS with a GF Score™ of 67/100 and a GF Value™ of C$22.36 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Chipotle Mexican Grill's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was C$445 Mil. Chipotle Mexican Grill's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was C$7,160 Mil. Chipotle Mexican Grill's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was C$12,441 Mil. Chipotle Mexican Grill's debt to asset for the quarter that ended in Jun. 2026 was 0.61.


Chipotle Mexican Grill  (TSX:CMGS) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Chipotle Mexican Grill Debt-to-Asset Related Terms


Chipotle Mexican Grill Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Chipotle Mexican Grill's Debt-to-Asset 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 Debt-to-Asset Chart

Chipotle Mexican Grill Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.54 0.50 0.49 0.56

Chipotle Mexican Grill Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 0.54 0.56 0.60 0.61

TSX:CMGS vs YUM, DRI, YUMC: Debt-to-Asset Comparison

For the Restaurants subindustry, Chipotle Mexican Grill's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chipotle Mexican Grill Debt-to-Asset vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Chipotle Mexican Grill's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Chipotle Mexican Grill's Debt-to-Asset falls into.


TSX:CMGS
67GF Score
Chipotle Mexican Grill Inc TSX:CMGS
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chipotle Mexican Grill Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Chipotle Mexican Grill's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(417.133 + 6584.952) / 12407.956
=0.56

Chipotle Mexican Grill's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(444.881 + 7160.419) / 12440.559
=0.61

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.61 mean?
Chipotle Mexican Grill (TSX:CMGS) has a Debt-to-Asset of 0.61 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Chipotle Mexican Grill and its competitors.
Is Chipotle Mexican Grill's Debt-to-Asset too high?
Chipotle Mexican Grill's current Debt-to-Asset is 0.61. Overall, Chipotle Mexican Grill has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chipotle Mexican Grill's Debt-to-Asset compare to YUM and DRI?
Chipotle Mexican Grill's Debt-to-Asset of 0.61 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Restaurants company?
A good Debt-to-Asset depends on the Restaurants industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Chipotle Mexican Grill and its competitors. Chipotle Mexican Grill's current Debt-to-Asset is 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chipotle Mexican Grill stock overvalued right now?
Based on GuruFocus' analysis, Chipotle Mexican Grill (TSX:CMGS) is currently considered Significantly Undervalued. The stock's GF Value™ is C$22.36, compared to a current price of C$14.74 — trading 34.1% below its estimated fair value. The current Debt-to-Asset is 0.61. Chipotle Mexican Grill's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Chipotle Mexican Grill (TSX:CMGS), the current Debt-to-Asset is 0.61 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chipotle Mexican Grill (TSX:CMGS) Overvalued in 2026?

Based on GuruFocus' analysis, Chipotle Mexican Grill stock appears to be undervalued. The current stock price of C$14.74 is trading 34.1% below its estimated GF Value™ of C$22.36. GuruFocus considers Chipotle Mexican Grill to be Significantly Undervalued.

Key valuation signals for TSX:CMGS:

  • Debt-to-Asset: 0.61
  • GF Value™: C$22.36 vs. price of C$14.74 (34.1% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the TSX:CMGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chipotle Mexican Grill Business Description

Address 610 Newport Center Drive, Suite 1100, Newport Beach, CA, USA, 92660
Chipotle is a leading fast-casual, Mexican-inspired restaurant chain, generating $11.9 billion in sales across 3,983 company-operated US locations, 104 international units primarily in Canada and Europe, and 14 licensed stores largely operated in the Middle East at the end of 2025. The firm's revenue is primarily driven by food and beverage sales at its company-owned restaurants, supplemented by delivery fees generated through its first-party digital channels. Chipotle emphasizes ingredients with no artificial flavors and utilizes an efficient, assembly line service model to serve mainly customizable burritos, bowls, salads, quesadillas, and tacos.
67GF Score

Get the complete analysis for TSX:CMGS

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$14.74
Price
C$22.36
GF Value