Annual Total Debt
$336.20 M
+$21.46 M+6.82%
December 31, 2023
Summary
- As of February 7, 2025, CAVA annual total debt is $336.20 million, with the most recent change of +$21.46 million (+6.82%) on December 31, 2023.
- During the last 3 years, CAVA annual total debt has risen by +$320.85 million (+2091.07%).
- CAVA annual total debt is now at all-time high.
Performance
CAVA Total Debt Chart
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Quarterly Total Debt
$369.79 M
+$10.66 M+2.97%
September 1, 2024
Summary
- As of February 7, 2025, CAVA quarterly total debt is $369.79 million, with the most recent change of +$10.66 million (+2.97%) on September 1, 2024.
- Over the past year, CAVA quarterly total debt has increased by +$10.66 million (+2.97%).
- 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 |
|---|---|---|
| 1 y1 year | +6.8% | +3.0% |
| 3 y3 years | +2091.1% | +2310.0% |
| 5 y5 years | +2091.1% | +2310.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +2091.1% | at high | -100.0% |
| 5 y | 5-year | at high | +2091.1% | at high | -100.0% |
| alltime | all time | at high | +2091.1% | at high | -100.0% |
CAVA Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $369.79 M(+3.0%) |
| Jun 2024 | - | $359.14 M(+2.4%) |
| Apr 2024 | - | $350.77 M(0.0%) |
| Mar 2024 | - | $350.77 M(+4.3%) |
| Dec 2023 | $336.20 M | $336.20 M(-1.8%) |
| Sep 2023 | - | $342.36 M(+2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $333.58 M(+4.6%) |
| Apr 2023 | - | $319.01 M(>+9900.0%) |
| Mar 2023 | - | $0.00(-100.0%) |
| Dec 2022 | $314.73 M(+1951.2%) | $314.73 M(-1.1%) |
| Sep 2022 | - | $318.31 M(>+9900.0%) |
| Jun 2022 | - | $0.00(-100.0%) |
| Dec 2021 | $15.34 M | $15.34 M |
FAQ
- What is CAVA annual total debt?
- What is the all time high annual total debt for CAVA?
- What is CAVA annual total debt year-on-year change?
- What is CAVA quarterly total debt?
- What is the all time high quarterly total debt for CAVA?
- What is CAVA quarterly total debt year-on-year change?
What is CAVA annual total debt?
The current annual total debt of CAVA is $336.20 M
What is the all time high annual total debt for CAVA?
CAVA all-time high annual total debt is $336.20 M
What is CAVA annual total debt year-on-year change?
Over the past year, CAVA annual total debt has changed by +$21.46 M (+6.82%)
What is CAVA quarterly total debt?
The current quarterly total debt of CAVA is $369.79 M
What is the all time high quarterly total debt for CAVA?
CAVA all-time high quarterly total debt is $369.79 M
What is CAVA quarterly total debt year-on-year change?
Over the past year, CAVA quarterly total debt has changed by +$10.66 M (+2.97%)