CAVA Group

CAVA Group Debt

The Debt of CAVA Group (CAVA) as of Oct 10, 2026 is 48.53 M USD. In the previous year, Debt was 378.71 M USD — a change of -87.18% (lower).

Debt

48.53 MUSD

YoY

-87.18%

Last updated:

In 2025, CAVA Group's total debt was 48.53 M USD, a -87.18% change from the 378.71 M USD total debt recorded in the previous year.

The CAVA Group Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2021
15.34 M USD
Jan 1, 2022
314.73 M USD
Jan 1, 2023
0.00 USD
Jan 1, 2024
378.71 M USD
Jan 1, 2025
48.53 M USD
The CAVA Group Debt history
YEARDebtYoY
48.53 MUSD-87.18%
378.71 MUSD—
0.00USD-100.00%
314.73 MUSD+1,951.18%
15.34 MUSD—
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CAVA Group Stock analysis

What does CAVA Group do? CAVA Group is one of the most popular companies on Eulerpool.

Debt Details

Understanding CAVA Group's Debt Structure

CAVA Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing CAVA Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to CAVA Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in CAVA Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about CAVA Group stock

Debt of CAVA Group is 48.53 M USD in 2025.

Debt of CAVA Group changed from 378.71 M USD to 48.53 M USD, representing a -87.18% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt CAVA Group since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's CAVA Group historically and in real time.

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Balance Sheet — CAVA Group

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All Key Metrics — CAVA Group