Annual short term debt:
$37.24M+$4.66M(+14.30%)Summary
- As of today (August 3, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly short term debt:
$44.58M+$7.34M(+19.71%)Summary
- As of today (August 3, 2025), CAVA quarterly short term debt is $44.58 million, with the most recent change of +$7.34 million (+19.71%) on March 1, 2025.
- Over the past year, CAVA quarterly short term debt has increased by +$6.58 million (+17.33%).
- CAVA quarterly short term debt is now at all-time high.
Performance
CAVA quarterly short term debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | +17.3% |
| 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 | +50.9% |
| 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 |
|---|---|---|
| Mar 2025 | - | $44.58M(+19.7%) |
| Dec 2024 | $37.24M(+14.3%) | $37.24M(-9.6%) |
| Sep 2024 | - | $41.21M(+3.8%) |
| Jun 2024 | - | $39.71M(+4.5%) |
| Mar 2024 | - | $37.99M(+16.6%) |
| Dec 2023 | $32.58M | $32.58M(-10.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $44.58M
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 $44.58M
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 +$6.58M (+17.33%)