Annual Short Term Debt:
$37.24M+$4.66M(+14.30%)Summary
- As of today, CAVA annual short term debt is $37.24 million, with the most recent change of +$4.66 million (+14.30%) on December 31, 2024.
- During the last 3 years, CAVA annual short term debt has risen by +$37.24 million (+100.00%).
- CAVA annual short term debt is now at all-time high.
Performance
CAVA Short Term Debt Chart
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Quarterly Short Term Debt:
$48.67M+$2.05M(+4.40%)Summary
- As of today, CAVA quarterly short term debt is $48.67 million, with the most recent change of +$2.05 million (+4.40%) on September 1, 2025.
- Over the past year, CAVA quarterly short term debt has increased by +$7.46 million (+18.10%).
- CAVA quarterly short term debt is now at all-time high.
Performance
CAVA Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CAVA Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +14.3% | +18.1% |
| 3Y3 Years | +100.0% | +45.6% |
| 5Y5 Years | +100.0% | +100.0% |
CAVA Short 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | >+9999.0% | at high | +64.8% |
| 5Y | 5-Year | at high | >+9999.0% | at high | >+9999.0% |
| All-Time | All-Time | at high | >+9999.0% | at high | >+9999.0% |
CAVA Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $48.67M(+4.4%) |
| Jul 2025 | - | $46.62M(+4.6%) |
| Apr 2025 | - | $44.58M(+19.7%) |
| Dec 2024 | $37.24M(+14.3%) | $37.24M(-9.6%) |
| Sep 2024 | - | $41.21M(+3.8%) |
| Jul 2024 | - | $39.71M(+4.5%) |
| Apr 2024 | - | $37.99M(+16.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $32.58M(+10.3%) | $32.58M(-10.4%) |
| Sep 2023 | - | $36.37M(+6.6%) |
| Jun 2023 | - | $34.11M(+3.7%) |
| Apr 2023 | - | $32.89M(+11.4%) |
| Dec 2022 | $29.54M(>+9900.0%) | $29.54M(-11.6%) |
| Sep 2022 | - | $33.43M(>+9900.0%) |
| Dec 2021 | $0.00 | $0.00 |
FAQ
- What is CAVA Group, Inc. annual short term debt?
- What is the all-time high annual short term debt for CAVA Group, Inc.?
- What is CAVA Group, Inc. annual short term debt year-on-year change?
- What is CAVA Group, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for CAVA Group, Inc.?
- What is CAVA Group, Inc. quarterly short term debt year-on-year change?
What is CAVA Group, Inc. annual short term debt?
The current annual short term debt of CAVA is $37.24M
What is the all-time high annual short term debt for CAVA Group, Inc.?
CAVA Group, Inc. all-time high annual short term debt is $37.24M
What is CAVA Group, Inc. annual short term debt year-on-year change?
Over the past year, CAVA annual short term debt has changed by +$4.66M (+14.30%)
What is CAVA Group, Inc. quarterly short term debt?
The current quarterly short term debt of CAVA is $48.67M
What is the all-time high quarterly short term debt for CAVA Group, Inc.?
CAVA Group, Inc. all-time high quarterly short term debt is $48.67M
What is CAVA Group, Inc. quarterly short term debt year-on-year change?
Over the past year, CAVA quarterly short term debt has changed by +$7.46M (+18.10%)