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Chipotle Mexican Grill Debt-to-Revenue

: 0.44 As of Jun. 2021
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Debt-to-Revenue measures a company's ability to pay off its debt.

Chipotle Mexican Grill's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $214 Mil. Chipotle Mexican Grill's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $3,135 Mil. Chipotle Mexican Grill's annualized Revenue for the quarter that ended in Jun. 2021 was $7,570 Mil. Chipotle Mexican Grill's annualized Debt-to-Revenue for the quarter that ended in Jun. 2021 was 0.44.


Chipotle Mexican Grill Debt-to-Revenue Historical Data

* 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.

* Premium members only.

Chipotle Mexican Grill Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 0.51 0.53

Chipotle Mexican Grill Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Debt-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only 0.55 0.48 0.49 0.47 0.44

Competitive Comparison
* 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-Revenue Distribution

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



Chipotle Mexican Grill Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Chipotle Mexican Grill's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(204.756 + 2952.296) / 5984.634
=0.53

Chipotle Mexican Grill's annualized Debt-to-Revenue for the quarter that ended in Jun. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(213.646 + 3134.555) / 7570.152
=0.44

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2021) Revenue data.


Chipotle Mexican Grill Debt-to-Revenue Headlines

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