Annual Total Debt:
$378.71M+$42.51M(+12.64%)Summary
- As of today, CAVA annual total debt is $378.71 million, with the most recent change of +$42.51 million (+12.64%) on December 31, 2024.
- During the last 3 years, CAVA annual total debt has risen by +$363.36 million (+2368.12%).
- CAVA annual total debt is now at all-time high.
Performance
CAVA Total Debt Chart
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Quarterly Total Debt:
$443.34M+$9.51M(+2.19%)Summary
- As of today, CAVA quarterly total debt is $443.34 million, with the most recent change of +$9.51 million (+2.19%) on September 1, 2025.
- Over the past year, CAVA quarterly total debt has increased by +$73.55 million (+19.89%).
- CAVA quarterly total debt is now at all-time high.
Performance
CAVA Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
CAVA Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +12.6% | +19.9% |
| 3Y3 Years | +2368.1% | +39.3% |
| 5Y5 Years | +2368.1% | +2789.4% |
CAVA Total Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +2368.1% | at high | +40.9% |
| 5Y | 5-Year | at high | +2368.1% | at high | >+9999.0% |
| All-Time | All-Time | at high | +2368.1% | at high | >+9999.0% |
CAVA Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $443.34M(+2.2%) |
| Jul 2025 | - | $433.84M(0.0%) |
| Jun 2025 | - | $433.84M(+5.2%) |
| Apr 2025 | - | $412.49M(0.0%) |
| Mar 2025 | - | $412.49M(+8.9%) |
| Dec 2024 | $378.71M | $378.71M(+2.4%) |
| Sep 2024 | - | $369.79M(+3.0%) |
| Jul 2024 | - | $359.14M(0.0%) |
| Jun 2024 | - | $359.14M(+2.4%) |
| Apr 2024 | - | $350.77M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $350.77M(+4.3%) |
| Dec 2023 | $336.20M(+6.8%) | $336.20M(-1.8%) |
| Sep 2023 | - | $342.36M(+2.6%) |
| Jun 2023 | - | $333.58M(+4.6%) |
| Apr 2023 | - | $319.01M(+1.4%) |
| Dec 2022 | $314.73M(+1951.2%) | $314.73M(-1.1%) |
| Sep 2022 | - | $318.31M(>+9900.0%) |
| Jul 2022 | - | $0.00(0.0%) |
| Apr 2022 | - | $0.00(-100.0%) |
| Dec 2021 | $15.34M | $15.34M |
FAQ
- What is CAVA Group, Inc. annual total debt?
- What is the all-time high annual total debt for CAVA Group, Inc.?
- What is CAVA Group, Inc. annual total debt year-on-year change?
- What is CAVA Group, Inc. quarterly total debt?
- What is the all-time high quarterly total debt for CAVA Group, Inc.?
- What is CAVA Group, Inc. quarterly total debt year-on-year change?
What is CAVA Group, Inc. annual total debt?
The current annual total debt of CAVA is $378.71M
What is the all-time high annual total debt for CAVA Group, Inc.?
CAVA Group, Inc. all-time high annual total debt is $378.71M
What is CAVA Group, Inc. annual total debt year-on-year change?
Over the past year, CAVA annual total debt has changed by +$42.51M (+12.64%)
What is CAVA Group, Inc. quarterly total debt?
The current quarterly total debt of CAVA is $443.34M
What is the all-time high quarterly total debt for CAVA Group, Inc.?
CAVA Group, Inc. all-time high quarterly total debt is $443.34M
What is CAVA Group, Inc. quarterly total debt year-on-year change?
Over the past year, CAVA quarterly total debt has changed by +$73.55M (+19.89%)