Annual Long Term Debt
$341.47M$37.85M+12.47%
Summary
- Current Value
- As of today, CAVA annual long term debt is $341.47M, up +12.47% on
- Historical Performance
- CAVA annual long term debt is up +2125.41% over the past 3 years, and up +2125.41% over the past 5 years
- All-Time High Comparison
- CAVA annual long term debt is currently at its all-time high
- 3-Year Low Comparison
- CAVA annual long term debt is +19.73% above its 3-year low of $285.19M reached on an earlier date
- Sector Comparison
- CAVA annual long term debt is higher than 51.19% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $341.47M | +12.5% | +2125.4% | +2125.4% | +2125.4% | |
| Quarterly Long Term Debt | $394.67M | +20.1% | +38.5% | +2472.2% | +2472.2% | |
| Price | $70.86 | -38.2% | – | – | – | |
| Annual Short Term Debt | $37.24M | +14.3% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $378.71M | +12.6% | +2368.1% | +2368.1% | +2368.1% | |
| Annual Long Term Liabilities | $341.47M | +12.3% | -51.5% | -51.5% | -51.5% | |
| Annual Total Liabilities | $559.65M | +14.2% | +498.3% | +498.3% | +498.3% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $341.47M | at high | |
| 5Y | $341.47M | at high | |
| All | $341.47M | at high |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $285.19M | N/A | +19.7% |
| 5Y | $15.34M | +2125.4% | |
| All | $15.34M | +2125.4% |
Long Term Debt History
| Year | Value | Change |
|---|---|---|
| $341.47M | +12.5% | |
| $303.62M | +6.5% |
| Year | Value | Change |
|---|---|---|
| $285.19M | +1,758.7% | |
| $15.34M | - |
FAQ
What is the current annual long term debt of CAVA?
As of today, CAVA annual long term debt is $341.47M
What is 1-year change in CAVA annual long term debt?
CAVA annual long term debt is up +12.47% year-over-year
What is 3-year change in CAVA annual long term debt?
CAVA annual long term debt is up +2125.41% over the past 3 years
How far is CAVA annual long term debt from its all-time high?
CAVA annual long term debt is currently at its all-time high
How does CAVA annual long term debt rank versus sector peers?
CAVA annual long term debt is higher than 51.19% of companies in Consumer Cyclical sector
When is CAVA next annual earnings release?
The next annual earnings release for CAVA is on
Quarterly Long Term Debt
$394.67M$7.46M+1.93%
Summary
- Current Value
- As of today, CAVA quarterly long term debt is $394.67M, up +1.93% on
- Historical Performance
- CAVA quarterly long term debt is up +20.11% year-over-year, and up +38.54% over the past 3 years
- All-Time High Comparison
- CAVA quarterly long term debt is currently at its all-time high
- 3-Year Low Comparison
- CAVA quarterly long term debt is +38.39% above its 3-year low of $285.19M reached on an earlier date
- Sector Comparison
- CAVA quarterly long term debt is higher than 50.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $394.67M | +1.9% | +20.1% | +38.5% | +2472.2% | |
| Annual Long Term Debt | $341.47M | – | +12.5% | +2125.4% | +2125.4% | |
| Price | $70.86 | +9.0% | -38.2% | – | – | |
| Quarterly Short Term Debt | $48.67M | – | +18.1% | +45.6% | +100.0% | |
| Quarterly Total Debt | $443.34M | +2.2% | +19.9% | +39.3% | +2789.4% | |
| Quarterly Long Term Liabilities | $394.67M | +1.9% | +10000.0% | +10000.0% | +1390.7% | |
| Quarterly Total Liabilities | $552.97M | +2.2% | +19.4% | +47.1% | +491.1% | |
| Quarterly Debt To Equity | 0.58 | 0.0% | -3.3% | -57.7% | +866.7% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $394.67M | at high | |
| 3Y | $394.67M | at high | |
| 5Y | $394.67M | at high | |
| All | $394.67M | at high |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $341.47M | N/A | +15.6% |
| 3Y | $285.19M | N/A | +38.4% |
| 5Y | $15.34M | +2472.2% | |
| All | $15.34M | +2472.2% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of CAVA?
As of today, CAVA quarterly long term debt is $394.67M
What is CAVA quarterly long term debt most recent change?
CAVA quarterly long term debt was up +1.93% on September 1, 2025
What is 1-year change in CAVA quarterly long term debt?
CAVA quarterly long term debt is up +20.11% year-over-year
How far is CAVA quarterly long term debt from its all-time high?
CAVA quarterly long term debt is currently at its all-time high
How does CAVA quarterly long term debt rank versus sector peers?
CAVA quarterly long term debt is higher than 50.52% of companies in Consumer Cyclical sector
When is CAVA next earnings release?
The next earnings release for CAVA is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- CAVA Official Website www.cava.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639438/000162828025007882/0001628280-25-007882-index.htm
- CAVA Profile on Yahoo Finance finance.yahoo.com/quote/CAVA
- CAVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cava