Chipotle Mexican Grill (CMG): Company Short-Term Debts

Chipotle Mexican Grill Inc (CMG) - corporate logo

Chipotle Mexican Grill (CMG) is aggressively expanding its fast-casual restaurant network by implementing profitable digital sales channels. Short-term debt statistics capture the dynamics of liabilities, where the indicator value stands at 0.94. Business stability is based on full control of all locations, while high revenue per square foot is ensured by strict menu standards and efficient IT support for orders.

chipotle.com (CMG) - Company Short-Term Loans and Borrowings from 07/04/2022 to 10/31/2026

Summary analytical data breakdowns for Chipotle Corp (CMG)

- stock price and consensus target price:
Stock Price Chipotle|CMG - Analyst Median Target
- stock exchange capitalization data:
Market Capitalization Chipotle Mexican Grill|CMG - Real Price to Acquire Entire Company
- business book valuation details:
Accounting Value per Share Chipotle|CMG - Accounting Value of Company|Market Capitalization to Book Value Ratio chipotle.com|CMG - Cumulative Company Assets
- debt and liquidity data:
Total Debt to Capital Chipotle Mexican Grill|CMG - Long-Term Debt to Capital|Short-Term Debt to Equity Ratio Chipotle Mexican Grill|CMG - Company Cumulative Indebtedness|Debts to Book Capitalization Chipotle Mexican Grill|CMG - Long-Term Debt|Company Short-Term Debt Chipotle|Quick Ratio chipotle.com
- earnings and valuation multiples indicators:
CMG - Net Financial Result
Summary company analytics:Chipotle (CMG)
Manufactured products of chipotle.com

Short-term debt measures the total volume of credit obligations with a maturity of up to one year. This metric allows for an assessment of current liquidity and the risk of cash flow gaps. By analyzing changes in short-term liabilities, an investor determines the company's degree of dependence on external refinancing. For Chipotle Mexican Grill (CMG), the minimal debt load confirms high operational efficiency. This enables the brand to scale its digital ecosystem without the risk of default.

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