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Chipotle Mexican Grill CMG
$ 36.37 0.61%

Annual report 2024
added 02-05-2025

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Chipotle Mexican Grill Interest Expense 2011-2025 | CMG

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Chipotle Mexican Grill

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
93.9 M 62.7 M 21.1 M 7.82 M 3.62 M 14.3 M 10.1 M 4.95 M 4.17 M 6.28 M 3.5 M 1.75 M 1.82 M -857 K

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
93.9 M -857 K 16.8 M

Quarterly Interest Expense Chipotle Mexican Grill

2024-Q2 2024-Q1 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
21.9 M 19.4 M 16.4 M 8.95 M - 3.71 M 10.6 M -213 K - -126 K 851 K -2.17 M - -595 K 623 K 2.74 M - 4.41 M 3.95 M 3.13 M - 2.49 M 2.32 M 1.39 M - 1.28 M 1.05 M 1.19 M - 672 K 786 K 2.13 M - 1.52 M 1.74 M 1.22 M - 785 K 1.14 M 689 K - 765 K 330 K 266 K - 547 K 377 K 434 K - 448 K -2.01 M 287 K

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
21.9 M -2.17 M 2.88 M

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Brinker International Brinker International
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BBQ Holdings BBQ Holdings
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Biglari Holdings Biglari Holdings
BH
20.3 M $ 331.36 -0.53 % $ 1.05 B usaUSA
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LUB
1.21 M - - $ 55.3 M usaUSA
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CHUY
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