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[CMG] Chipotle Mexican Grill, Inc. - Short-Term Debt
Data updated 2024-Mar-24 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Chipotle Mexican Grill, Inc. [NYSE:CMG] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Chipotle Mexican Grill, Inc. are rounded to enhance readability
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 248 M | 245 M | 244 M | 239 M | 236 M | 232 M |
| Sequential Quarter Growth | +1.3% | +0.4% | +2.1% | +1.3% | +1.7% | +0.4% |
| Quarter-on Quarter Growth | +5.1% | +5.6% | +5.6% | +7.2% | +7.8% | +7.9% |
Annual Short-Term Debt values for Chipotle Mexican Grill, Inc. are rounded to enhance readability
| 2023-Dec | 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 248 M | 236 M | 236 M | 219 M | 205 M | 174 M |
| Year-on-Year Growth | +5.1% | 0.0% | +7.8% | +6.8% | +17.8% | +819.7% |
| 2-yr CAGR | +2.5% | +3.8% | +7.3% | +12.2% | +229.2% | +191.8% |
| 3-yr CAGR | +4.2% | +4.8% | +10.7% | +126.2% | +115.7% | +123.3% |
| 4-yr CAGR | +4.9% | +7.9% | +87.9% | +80.9% | +90.3% | +66.0% |
| 5-yr CAGR | +7.4% | +65.7% | +63.1% | +69.5% | +55.0% | +58.2% |
Frequency distribution of quarterly Short-Term Debt values from 2010-Jun-30 grouped into buckets. Latest Short-Term Debt value is 248 Million as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Chipotle Mexican Grill, Inc. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Chipotle Mexican Grill, Inc. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 61% | 39% |
| Short-Term Debt - Medium | 39% | 61% |
| Short-Term Debt - High | 50% | 50% |
| Short-Term Debt (Sequential growth %) - Low | 58% | 42% |
| Short-Term Debt (Sequential growth %) - Medium | 50% | 50% |
| Short-Term Debt (Sequential growth %) - High | 45% | 55% |
| Short-Term Debt (QoQ growth %) - Low | 45% | 55% |
| Short-Term Debt (QoQ growth %) - Medium | 36% | 64% |
| Short-Term Debt (QoQ growth %) - High | 50% | 50% |
Related to Chipotle Mexican Grill, Inc.
Information for Chipotle Mexican Grill, Inc.
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SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
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Sector : Consumer Discretionary sector performance which includes Chipotle Mexican Grill, Inc.
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