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 51.80% 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 | $520.74M | +20.0% | +56.1% | +3293.8% | +3293.8% | |
| Price | $74.42 | +8.0% | +55.5% | – | – | |
| $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 51.80% 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
$520.74M$22.26M+4.46%
Summary
- Current Value
- As of today, CAVA quarterly total debt is $520.74M, up +4.46% on
- Historical Performance
- CAVA quarterly total debt is up +20.03% year-over-year, up +56.11% 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 +56.11% above its 3-year low of $333.58M reached on an earlier date
- Sector Comparison
- CAVA quarterly total debt is higher than 53.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $520.74M | +4.5% | +20.0% | +56.1% | +3293.8% | |
| Annual Total Debt | $466.25M | – | +23.1% | +48.1% | +2938.6% | |
| Price | $74.42 | -2.2% | +8.0% | +55.5% | – | |
| $465.27M | +4.5% | +20.2% | +55.4% | +2932.3% | ||
| $55.47M | – | – | +62.6% | +100.0% | ||
| $658.50M | +7.4% | +21.7% | +58.8% | +603.9% | ||
| $841.28M | -4.3% | +12.1% | +51.4% | +212.4% | ||
| Quarterly Debt To Equity | 0.62 | +8.8% | +6.9% | +3.3% | +933.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $520.74M | at high | |
| 3Y | $520.74M | at high | |
| 5Y | $520.74M | at high | |
| All | $520.74M | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $433.84M | N/A | +20.0% |
| 3Y | $333.58M | N/A | +56.1% |
| 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 $520.74M
- What is CAVA quarterly total debt most recent change?
- CAVA quarterly total debt was up +4.46% on July 12, 2026
- What is 1-year change in CAVA quarterly total debt?
- CAVA quarterly total debt is up +20.03% 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 53.20% 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