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CAVA Group, Inc. (CAVA) Long Term Debt

Annual Long Term Debt:

$341.47M+$37.85M(+12.47%)
December 29, 2024

Summary

  • As of today, CAVA annual long term debt is $341.47 million, with the most recent change of +$37.85 million (+12.47%) on December 29, 2024.
  • During the last 3 years, CAVA annual long term debt has risen by +$326.12 million (+2125.41%).
  • CAVA annual long term debt is now at all-time high.

Performance

CAVA Long Term Debt Chart

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Range

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Quarterly Long Term Debt:

$387.22M$0.00(0.00%)
July 13, 2025

Summary

  • As of today, CAVA quarterly long term debt is $387.22 million, unchanged on July 13, 2025.
  • Over the past year, CAVA quarterly long term debt has increased by +$67.79 million (+21.22%).
  • CAVA quarterly long term debt is now at all-time high.

Performance

CAVA Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

CAVA Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+12.5%+21.2%
3Y3 Years+2125.4%-
5Y5 Years+2125.4%+2423.6%

CAVA Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+2125.4%at high+35.9%
5Y5-Yearat high+2125.4%at high+2423.6%
All-TimeAll-Timeat high+2125.4%at high+2423.6%

CAVA Long Term Debt History

DateAnnualQuarterly
Jul 2025
-
$387.22M(0.0%)
Jun 2025
-
$387.22M(+5.2%)
Apr 2025
-
$367.91M(0.0%)
Mar 2025
-
$367.91M(+7.7%)
Dec 2024
$341.47M
$341.47M(+3.9%)
Sep 2024
-
$328.58M(+2.9%)
Jul 2024
-
$319.43M(0.0%)
Jun 2024
-
$319.43M(+2.1%)
DateAnnualQuarterly
Apr 2024
-
$312.77M(0.0%)
Mar 2024
-
$312.77M(+3.0%)
Dec 2023
$303.62M(+6.5%)
$303.62M(-0.8%)
Sep 2023
-
$305.99M(+2.2%)
Jun 2023
-
$299.47M(+4.7%)
Apr 2023
-
$286.12M(+0.3%)
Dec 2022
$285.19M(+1758.7%)
$285.19M(+0.1%)
Sep 2022
-
$284.88M(+1756.6%)
Dec 2021
$15.34M
$15.34M

FAQ

  • What is CAVA Group, Inc. annual long term debt?
  • What is the all-time high annual long term debt for CAVA Group, Inc.?
  • What is CAVA Group, Inc. annual long term debt year-on-year change?
  • What is CAVA Group, Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for CAVA Group, Inc.?
  • What is CAVA Group, Inc. quarterly long term debt year-on-year change?

What is CAVA Group, Inc. annual long term debt?

The current annual long term debt of CAVA is $341.47M

What is the all-time high annual long term debt for CAVA Group, Inc.?

CAVA Group, Inc. all-time high annual long term debt is $341.47M

What is CAVA Group, Inc. annual long term debt year-on-year change?

Over the past year, CAVA annual long term debt has changed by +$37.85M (+12.47%)

What is CAVA Group, Inc. quarterly long term debt?

The current quarterly long term debt of CAVA is $387.22M

What is the all-time high quarterly long term debt for CAVA Group, Inc.?

CAVA Group, Inc. all-time high quarterly long term debt is $387.22M

What is CAVA Group, Inc. quarterly long term debt year-on-year change?

Over the past year, CAVA quarterly long term debt has changed by +$67.79M (+21.22%)
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