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 52.05% 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 | $466.25M | +23.1% | +48.1% | +2938.6% | +2938.6% | |
| Quarterly Total Debt | $466.25M | +23.1% | +48.1% | +2938.6% | +2938.6% | |
| Price | $78.13 | -9.0% | – | – | – | |
| $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 52.05% 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
Quarterly Total Debt
$466.25M$22.90M+5.17%
Summary
- Current Value
- As of today, CAVA quarterly total debt is $466.25M, up +5.17% on
- Historical Performance
- CAVA quarterly total debt is up +23.12% year-over-year, up +48.14% 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 +48.14% above its 3-year low of $314.73M reached on an earlier date
- Sector Comparison
- CAVA quarterly total debt is higher than 51.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $466.25M | +5.2% | +23.1% | +48.1% | +2938.6% | |
| Annual Total Debt | $466.25M | – | +23.1% | +48.1% | +2938.6% | |
| Price | $78.13 | +33.9% | -9.0% | – | – | |
| $417.71M | +5.8% | +22.3% | +46.5% | +2622.3% | ||
| $48.53M | -0.3% | +30.3% | +64.3% | +100.0% | ||
| $706.11M | +27.7% | +26.2% | +60.3% | +654.8% | ||
| $779.66M | +1.4% | +12.1% | +264.7% | +189.5% | ||
| Quarterly Debt To Equity | 0.60 | +3.5% | +11.1% | -59.2% | +900.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $466.25M | at high | |
| 3Y | $466.25M | at high | |
| 5Y | $466.25M | at high | |
| All | $466.25M | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $378.71M | N/A | +23.1% |
| 3Y | $314.73M | N/A | +48.1% |
| 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 $466.25M
What is CAVA quarterly total debt most recent change?
CAVA quarterly total debt was up +5.17% on December 28, 2025
What is 1-year change in CAVA quarterly total debt?
CAVA quarterly total debt is up +23.12% 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 51.29% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639438/000162828026011296/0001628280-26-011296-index.htm
- 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