Annual short term debt:
$37.24M+$4.66M(+14.30%)Summary
- As of today (August 23, 2025), CAVA annual short term debt is $37.24 million, with the most recent change of +$4.66 million (+14.30%) on December 29, 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:
$46.62M(NaN%)Summary
- As of today (August 23, 2025), CAVA quarterly short term debt is $46.62 million
- 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 | +14.3% | - |
| 3 y3 years | +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 | >+9999.0% | at high | +57.8% |
| 5 y | 5-year | at high | >+9999.0% | at high | >+9999.0% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
CAVA Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| 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. 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 $46.62M
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 $46.62M