Annual Total Debt
$466.25M$87.54M+23.12%
Summary
- Current Value
- As of today, CAVA annual total debt is $466.25M, up +23.12% on
- Historical Performance
- CAVA annual total debt is up +48.14% over the past 3 years, up +2938.63% 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 +48.14% above its 3-year low of $314.73M reached on an earlier date
- Sector Comparison
- CAVA annual total debt is higher than 51.50% of companies in Consumer Cyclical sector
Total Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $466.25M | +23.1% | +48.1% | +2938.6% | +2938.6% | |
| Quarterly Total Debt | $498.49M | +20.9% | +56.3% | +3148.7% | +3148.7% | |
| Price | $89.18 | +19.8% | +133.8% | – | – | |
| $417.71M | +22.3% | +46.5% | +2622.3% | +2622.3% | ||
| $48.53M | +30.3% | +64.3% | +100.0% | +100.0% | ||
| $706.11M | +26.2% | +60.3% | +654.8% | +654.8% | ||
| $779.66M | +12.1% | +264.7% | +189.5% | +189.5% | ||
| Annual Debt To Equity | 0.60 | +11.1% | -59.2% | +900.0% | +900.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $466.25M | at high | |
| 5Y | $466.25M | at high | |
| All | $466.25M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $314.73M | N/A | +48.1% |
| 5Y | $15.34M | +2938.6% | |
| All | $15.34M | +2938.6% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $466.25M | +23.1% | |
| $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 $466.25M
What is 1-year change in CAVA annual total debt?
CAVA annual total debt is up +23.12% year-over-year
What is 3-year change in CAVA annual total debt?
CAVA annual total debt is up +48.14% 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 51.50% of companies in Consumer Cyclical sector
When is CAVA next annual earnings release?
As of today, the next annual earnings release for CAVA has not been scheduled
Total Debt Formula
Total Debt = +
Quarterly Total Debt
$498.49M
Summary
- Current Value
- As of today, CAVA quarterly total debt is $498.49M, with unknown change on
- Historical Performance
- CAVA quarterly total debt is up +20.85% year-over-year, up +56.26% 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 +56.26% above its 3-year low of $319.01M reached on an earlier date
- Sector Comparison
- CAVA quarterly total debt is higher than 51.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $498.49M | +6.9% | +20.9% | +56.3% | +3148.7% | |
| Annual Total Debt | $466.25M | – | +23.1% | +48.1% | +2938.6% | |
| Price | $89.18 | +0.3% | +19.8% | +133.8% | – | |
| $445.45M | +6.6% | +21.1% | +55.7% | +2803.1% | ||
| $53.04M | +9.3% | – | +61.3% | +100.0% | ||
| $612.96M | -13.2% | +22.1% | +32.3% | +555.3% | ||
| $809.97M | +3.9% | +11.5% | +283.4% | +200.8% | ||
| Quarterly Debt To Equity | 0.62 | +3.3% | +8.8% | -58.9% | +933.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $498.49M | at high | |
| 3Y | $498.49M | at high | |
| 5Y | $498.49M | at high | |
| All | $498.49M | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $412.49M | N/A | +20.9% |
| 3Y | $319.01M | N/A | +56.3% |
| 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 $498.49M
What is CAVA quarterly total debt most recent change?
CAVA quarterly total debt change on April 19, 2026 is unknown
What is 1-year change in CAVA quarterly total debt?
CAVA quarterly total debt is up +20.85% 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 51.89% 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/1639438/000162828026011296/0001628280-26-011296-index.htm
- CAVA Profile on Yahoo Finance finance.yahoo.com/quote/CAVA
- CAVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cava