Annual Short Term Debt
$37.24M$4.66M+14.30%
Summary
- Current Value
- As of today, CAVA annual short term debt is $37.24M, up +14.30% on
- Historical Performance
- CAVA annual short term debt is up +100.00% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- CAVA annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- CAVA annual short term debt is +26.07% above its 3-year low of $29.54M reached on an earlier date
- Sector Comparison
- CAVA annual short term debt is higher than 49.05% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $37.24M | +14.3% | +100.0% | +100.0% | +100.0% | |
| Quarterly Short Term Debt | $48.67M | +18.1% | +45.6% | +100.0% | +100.0% | |
| Price | $70.86 | -38.2% | – | – | – | |
| Annual Long Term Debt | $341.47M | +12.5% | +2125.4% | +2125.4% | +2125.4% | |
| Annual Total Debt | $378.71M | +12.6% | +2368.1% | +2368.1% | +2368.1% | |
| Annual Current Liabilities | $132.64M | +21.6% | +156.4% | +156.4% | +156.4% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $37.24M | at high | |
| 5Y | $37.24M | at high | |
| All | $37.24M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $29.54M | N/A | +26.1% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $37.24M | +14.3% | |
| $32.58M | +10.3% |
| Year | Value | Change |
|---|---|---|
| $29.54M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual short term debt of CAVA?
As of today, CAVA annual short term debt is $37.24M
What is 1-year change in CAVA annual short term debt?
CAVA annual short term debt is up +14.30% year-over-year
What is 3-year change in CAVA annual short term debt?
CAVA annual short term debt is up +100.00% over the past 3 years
How far is CAVA annual short term debt from its all-time high?
CAVA annual short term debt is currently at its all-time high
How does CAVA annual short term debt rank versus sector peers?
CAVA annual short term debt is higher than 49.05% of companies in Consumer Cyclical sector
When is CAVA next annual earnings release?
The next annual earnings release for CAVA is on
Quarterly Short Term Debt
$48.67M$2.05M+4.40%
Summary
- Current Value
- As of today, CAVA quarterly short term debt is $48.67M, up +4.40% on
- Historical Performance
- CAVA quarterly short term debt is up +18.10% year-over-year, and up +45.61% over the past 3 years
- All-Time High Comparison
- CAVA quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- CAVA quarterly short term debt is +64.77% above its 3-year low of $29.54M reached on an earlier date
- Sector Comparison
- CAVA quarterly short term debt is higher than 53.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $48.67M | – | +18.1% | +45.6% | +100.0% | |
| Annual Short Term Debt | $37.24M | – | +14.3% | +100.0% | +100.0% | |
| Price | $70.86 | +9.0% | -38.2% | – | – | |
| Quarterly Long Term Debt | $394.67M | +1.9% | +20.1% | +38.5% | +2472.2% | |
| Quarterly Total Debt | $443.34M | +2.2% | +19.9% | +39.3% | +2789.4% | |
| Quarterly Current Liabilities | $158.29M | +3.0% | +17.7% | +74.4% | +206.0% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.67M | at high | |
| 3Y | $48.67M | at high | |
| 5Y | $48.67M | at high | |
| All | $48.67M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.24M | N/A | +30.7% |
| 3Y | $29.54M | N/A | +64.8% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
| Month | Value | Change |
|---|---|---|
| $48.67M | +4.4% | |
| $46.62M | +4.6% | |
| $44.58M | +19.7% | |
| $37.24M | -9.6% |
| Month | Value | Change |
|---|---|---|
| $41.21M | +3.8% | |
| $39.71M | +4.5% | |
| $38.00M | - |
FAQ
What is the current quarterly short term debt of CAVA?
As of today, CAVA quarterly short term debt is $48.67M
What is CAVA quarterly short term debt most recent change?
CAVA quarterly short term debt was up +4.40% on September 1, 2025
What is 1-year change in CAVA quarterly short term debt?
CAVA quarterly short term debt is up +18.10% year-over-year
How far is CAVA quarterly short term debt from its all-time high?
CAVA quarterly short term debt is currently at its all-time high
How does CAVA quarterly short term debt rank versus sector peers?
CAVA quarterly short term debt is higher than 53.81% of companies in Consumer Cyclical sector
When is CAVA next earnings release?
The next earnings release for CAVA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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