CHIPOTLE MEXICAN GRILL, INC. Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss
CHIPOTLE MEXICAN GRILL, INC. (CMG) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss of $12.00 thousand as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss · last filed 2026-07-31
- 2026-06-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $12.00K.
- 2026-03-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $65.00K.
- 2025-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $0.00.
- 2025-09-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $0.00.
| Period end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss |
|---|---|
| 2026-06-30 | $12.00K 10-Q · filed 2026-07-31 |
| 2026-03-31 | $65.00K 10-Q · filed 2026-04-30 |
| 2025-12-31 | $0.00 10-Q · filed 2026-07-31 |
| 2025-09-30 | $0.00 10-Q · filed 2025-10-30 |
| 2025-06-30 | $7.00K 10-Q · filed 2025-07-24 |
| 2025-03-31 | $232.00K 10-Q · filed 2025-04-24 |
| 2024-12-31 | $693.00K 10-K · filed 2026-02-04 |
| 2024-09-30 | $104.00K 10-Q · filed 2024-10-30 |
| 2024-06-30 | $4.48M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $4.35M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $4.26M 10-K · filed 2025-02-05 |
| 2023-09-30 | $8.63M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $11.92M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $10.41M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $15.05M 10-K · filed 2024-02-08 |
| 2021-09-30 | $92.00K 10-Q · filed 2021-10-27 |
| 2020-12-31 | $117.00K 10-Q · filed 2021-10-27 |
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