Chipotle Mexican Grill (XSWX:CMG) Total Liabilities: CHF5,327 Mil (As of Jun. 2026)

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XSWX:CMG Chipotle Mexican Grill Inc XSWX:CMG
84 GF Score
Price CHF31.19
GF Value CHF49.29
! 1 Warning Sign
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What is Chipotle Mexican Grill Total Liabilities?

Chipotle Mexican Grill XSWX:CMG +11.65% 84 Total Liabilities is CHF5,327 Mil as of Jun. 2026. GuruFocus rates XSWX:CMG with a GF Score™ of 84/100 and a GF Value™ of CHF49.29. The stock has 1 warning sign investors should review.

Chipotle Mexican Grill's Total Liabilities for the quarter that ended in Jun. 2026 was CHF5,327 Mil.

Chipotle Mexican Grill's quarterly Total Liabilities increased from Dec. 2025 (CHF4,912.03 Mil) to Mar. 2026 (CHF5,035.24 Mil) and increased from Mar. 2026 (CHF5,035.24 Mil) to Jun. 2026 (CHF5,327.17 Mil).

Chipotle Mexican Grill's annual Total Liabilities increased from Dec. 2023 (CHF4,308.57 Mil) to Dec. 2024 (CHF4,947.34 Mil) but then declined from Dec. 2024 (CHF4,947.34 Mil) to Dec. 2025 (CHF4,912.03 Mil).


Chipotle Mexican Grill Total Liabilities Historical Data

* Premium members only.

The historical data trend for Chipotle Mexican Grill's Total Liabilities 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 Total Liabilities Chart

Chipotle Mexican Grill Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,011.49 4,247.61 4,308.57 4,947.34 4,912.03

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
Total Liabilities 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 4,668.26 4,824.37 4,912.03 5,035.24 5,327.17
XSWX:CMG
84GF Score
Chipotle Mexican Grill Inc XSWX:CMG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Chipotle Mexican Grill Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Chipotle Mexican Grill's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=946.83+(3803.95+61.101
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+100.15+0+0)
=4,912

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=7167.742-2255.711
=4,912

Chipotle Mexican Grill's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1051.143+(4078.184+67.179
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+130.664+0+0)
=5,327

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=7085.463-1758.293
=5,327

* 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 Total Liabilities →
What does a Total Liabilities of CHF5,327 Mil mean?
Chipotle Mexican Grill (XSWX:CMG) has a Total Liabilities of CHF5,327 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Chipotle Mexican Grill and its competitors.
Is Chipotle Mexican Grill's Total Liabilities too high?
Chipotle Mexican Grill's current Total Liabilities is CHF5,327 Mil. Overall, Chipotle Mexican Grill has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Chipotle Mexican Grill's Total Liabilities compare to YUM and DRI?
Chipotle Mexican Grill's Total Liabilities of CHF5,327 Mil 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 Total Liabilities for a Restaurants company?
A good Total Liabilities depends on the Restaurants industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Chipotle Mexican Grill and its competitors. Chipotle Mexican Grill's current Total Liabilities is CHF5,327 Mil. 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?
Chipotle Mexican Grill (XSWX:CMG) has a current Total Liabilities of CHF5,327 Mil. The stock's GF Value™ is CHF49.29, compared to a current price of CHF31.19 — trading 36.7% below its estimated fair value. The current Total Liabilities is CHF5,327 Mil. Chipotle Mexican Grill's overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Chipotle Mexican Grill (XSWX:CMG), the current Total Liabilities is CHF5,327 Mil 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 (XSWX:CMG) Overvalued in 2026?

Based on GuruFocus' analysis, Chipotle Mexican Grill stock appears to be undervalued. The current stock price of CHF31.19 is trading 36.7% below its estimated GF Value™ of CHF49.29.

Key valuation signals for XSWX:CMG:

  • Total Liabilities: CHF5,327 Mil
  • GF Value™: CHF49.29 vs. price of CHF31.19 (36.7% below fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the XSWX:CMG 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.
84GF Score

Get the complete analysis for XSWX:CMG

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

CHF31.19
Price
CHF49.29
GF Value