Annual Short Term Debt
$32.58 M
+$3.04 M+10.31%
December 31, 2023
Summary
- As of February 7, 2025, CAVA annual short term debt is $32.58 million, with the most recent change of +$3.04 million (+10.31%) on December 31, 2023.
- During the last 3 years, CAVA annual short term debt has risen by +$32.58 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
$41.21 M
+$1.50 M+3.78%
September 1, 2024
Summary
- As of February 7, 2025, CAVA quarterly short term debt is $41.21 million, with the most recent change of +$1.50 million (+3.78%) on September 1, 2024.
- Over the past year, CAVA quarterly short term debt has increased by +$1.50 million (+3.78%).
- 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 |
|---|---|---|
| 1 y1 year | +10.3% | +3.8% |
| 3 y3 years | +100.0% | +100.0% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | -100.0% | at high | -100.0% |
| 5 y | 5-year | at high | -100.0% | at high | -100.0% |
| alltime | all time | at high | -100.0% | at high | -100.0% |
CAVA Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $41.21 M(+3.8%) |
| Jun 2024 | - | $39.71 M(+4.5%) |
| Mar 2024 | - | $37.99 M(+16.6%) |
| Dec 2023 | $32.58 M | $32.58 M(-10.4%) |
| Sep 2023 | - | $36.37 M(+6.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $34.11 M(+3.7%) |
| Apr 2023 | - | $32.89 M(+11.4%) |
| Dec 2022 | $29.54 M(>+9900.0%) | $29.54 M(-11.6%) |
| Sep 2022 | - | $33.43 M(>+9900.0%) |
| Dec 2021 | $0.00 | $0.00 |
FAQ
- What is CAVA annual short term debt?
- What is the all time high annual short term debt for CAVA?
- What is CAVA annual short term debt year-on-year change?
- What is CAVA quarterly short term debt?
- What is the all time high quarterly short term debt for CAVA?
- What is CAVA quarterly short term debt year-on-year change?
What is CAVA annual short term debt?
The current annual short term debt of CAVA is $32.58 M
What is the all time high annual short term debt for CAVA?
CAVA all-time high annual short term debt is $32.58 M
What is CAVA annual short term debt year-on-year change?
Over the past year, CAVA annual short term debt has changed by +$3.04 M (+10.31%)
What is CAVA quarterly short term debt?
The current quarterly short term debt of CAVA is $41.21 M
What is the all time high quarterly short term debt for CAVA?
CAVA all-time high quarterly short term debt is $41.21 M
What is CAVA quarterly short term debt year-on-year change?
Over the past year, CAVA quarterly short term debt has changed by +$1.50 M (+3.78%)