Annual Long Term Debt
$303.62 M
+$18.42 M+6.46%
December 31, 2023
Summary
- As of February 7, 2025, CAVA annual long term debt is $303.62 million, with the most recent change of +$18.42 million (+6.46%) on December 31, 2023.
- During the last 3 years, CAVA annual long term debt has risen by +$288.27 million (+1878.72%).
- CAVA annual long term debt is now at all-time high.
Performance
CAVA Long Term Debt Chart
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Quarterly Long Term Debt
$328.58 M
+$9.16 M+2.87%
September 1, 2024
Summary
- As of February 7, 2025, CAVA quarterly long term debt is $328.58 million, with the most recent change of +$9.16 million (+2.87%) on September 1, 2024.
- Over the past year, CAVA quarterly long term debt has increased by +$9.16 million (+2.87%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.5% | +2.9% |
| 3 y3 years | +1878.7% | +2041.4% |
| 5 y5 years | +1878.7% | +2041.4% |
CAVA Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1878.7% | at high | +2041.4% |
| 5 y | 5-year | at high | +1878.7% | at high | +2041.4% |
| alltime | all time | at high | +1878.7% | at high | +2041.4% |
CAVA Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $328.58 M(+2.9%) |
| Jun 2024 | - | $319.43 M(+2.1%) |
| Apr 2024 | - | $312.77 M(0.0%) |
| Mar 2024 | - | $312.77 M(+3.0%) |
| Dec 2023 | $303.62 M | $303.62 M(-0.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $305.99 M(+2.2%) |
| Jun 2023 | - | $299.47 M(+4.7%) |
| Apr 2023 | - | $286.12 M(+0.3%) |
| Dec 2022 | $285.19 M(+1758.7%) | $285.19 M(+0.1%) |
| Sep 2022 | - | $284.88 M(+1756.6%) |
| Dec 2021 | $15.34 M | $15.34 M |
FAQ
- What is CAVA annual long term debt?
- What is the all time high annual long term debt for CAVA?
- What is CAVA annual long term debt year-on-year change?
- What is CAVA quarterly long term debt?
- What is the all time high quarterly long term debt for CAVA?
- What is CAVA quarterly long term debt year-on-year change?
What is CAVA annual long term debt?
The current annual long term debt of CAVA is $303.62 M
What is the all time high annual long term debt for CAVA?
CAVA all-time high annual long term debt is $303.62 M
What is CAVA annual long term debt year-on-year change?
Over the past year, CAVA annual long term debt has changed by +$18.42 M (+6.46%)
What is CAVA quarterly long term debt?
The current quarterly long term debt of CAVA is $328.58 M
What is the all time high quarterly long term debt for CAVA?
CAVA all-time high quarterly long term debt is $328.58 M
What is CAVA quarterly long term debt year-on-year change?
Over the past year, CAVA quarterly long term debt has changed by +$9.16 M (+2.87%)