Annual Total Debt
$378.71M$42.51M+12.64%
Summary
- Current Value
- As of today, CAVA annual total debt is $378.71M, up +12.64% on
- Historical Performance
- CAVA annual total debt is up +2368.12% over the past 3 years, and up +2368.12% over the past 5 years
- All-Time High Comparison
- CAVA annual total debt is currently at its all-time high
- 3-Year Low Comparison
- CAVA annual total debt is +20.33% above its 3-year low of $314.73M reached on an earlier date
- Sector Comparison
- CAVA annual total debt is higher than 49.49% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $378.71M | +12.6% | +2368.1% | +2368.1% | +2368.1% | |
| Quarterly Total Debt | $443.34M | +19.9% | +39.3% | +2789.4% | +2789.4% | |
| Price | $70.86 | -38.2% | – | – | – | |
| Annual Long Term Debt | $341.47M | +12.5% | +2125.4% | +2125.4% | +2125.4% | |
| Annual Short Term Debt | $37.24M | +14.3% | +100.0% | +100.0% | +100.0% | |
| Annual Total Liabilities | $559.65M | +14.2% | +498.3% | +498.3% | +498.3% | |
| Annual Shareholders Equity | $695.57M | +21.9% | +158.3% | +158.3% | +158.3% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $378.71M | at high | |
| 5Y | $378.71M | at high | |
| All | $378.71M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $314.73M | N/A | +20.3% |
| 5Y | $15.34M | +2368.1% | |
| All | $15.34M | +2368.1% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $378.71M | +12.6% | |
| $336.20M | +6.8% |
| Year | Value | Change |
|---|---|---|
| $314.73M | +1,951.2% | |
| $15.34M | - |
FAQ
What is the current annual total debt of CAVA?
As of today, CAVA annual total debt is $378.71M
What is 1-year change in CAVA annual total debt?
CAVA annual total debt is up +12.64% year-over-year
What is 3-year change in CAVA annual total debt?
CAVA annual total debt is up +2368.12% over the past 3 years
How far is CAVA annual total debt from its all-time high?
CAVA annual total debt is currently at its all-time high
How does CAVA annual total debt rank versus sector peers?
CAVA annual total debt is higher than 49.49% of companies in Consumer Cyclical sector
When is CAVA next annual earnings release?
The next annual earnings release for CAVA is on
Quarterly Total Debt
$443.34M$9.51M+2.19%
Summary
- Current Value
- As of today, CAVA quarterly total debt is $443.34M, up +2.19% on
- Historical Performance
- CAVA quarterly total debt is up +19.89% year-over-year, and up +39.28% over the past 3 years
- All-Time High Comparison
- CAVA quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- CAVA quarterly total debt is +40.86% above its 3-year low of $314.73M reached on an earlier date
- Sector Comparison
- CAVA quarterly total debt is higher than 50.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $443.34M | +2.2% | +19.9% | +39.3% | +2789.4% | |
| Annual Total Debt | $378.71M | – | +12.6% | +2368.1% | +2368.1% | |
| Price | $70.86 | +9.0% | -38.2% | – | – | |
| Quarterly Long Term Debt | $394.67M | +1.9% | +20.1% | +38.5% | +2472.2% | |
| Quarterly Short Term Debt | $48.67M | – | +18.1% | +45.6% | +100.0% | |
| Quarterly Total Liabilities | $552.97M | +2.2% | +19.4% | +47.1% | +491.1% | |
| Quarterly Shareholders Equity | $769.01M | +2.4% | +24.8% | +231.6% | +185.6% | |
| Quarterly Debt To Equity | 0.58 | 0.0% | -3.3% | -57.7% | +866.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $443.34M | at high | |
| 3Y | $443.34M | at high | |
| 5Y | $443.34M | at high | |
| All | $443.34M | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $378.71M | N/A | +17.1% |
| 3Y | $314.73M | N/A | +40.9% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CAVA?
As of today, CAVA quarterly total debt is $443.34M
What is CAVA quarterly total debt most recent change?
CAVA quarterly total debt was up +2.19% on September 1, 2025
What is 1-year change in CAVA quarterly total debt?
CAVA quarterly total debt is up +19.89% year-over-year
How far is CAVA quarterly total debt from its all-time high?
CAVA quarterly total debt is currently at its all-time high
How does CAVA quarterly total debt rank versus sector peers?
CAVA quarterly total debt is higher than 50.51% of companies in Consumer Cyclical sector
When is CAVA next earnings release?
The next earnings release for CAVA is on
Total Debt Formula
Total Debt = +
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