CAVA Group CAVA Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $498.49M.
The official record: CAVA Group’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CAVA Group's total debt?
- CAVA Group (CAVA) reported total debt of $498.49M in Q2 2026.
- How has CAVA Group's total debt changed year-over-year?
- CAVA Group's total debt increased by 20.8% year-over-year, from $412.49M to $498.49M.
- What is the long-term trend for CAVA Group's total debt?
- Over 3 years (2022 to 2025), CAVA Group's total debt has grown at a 14.0% compound annual growth rate (CAGR), from $314.73M to $466.25M.
- What does total debt mean?
- The total amount of money the company owes to banks, lenders, and lessors.
- How do you interpret total debt?
- An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and improved balance sheet health.
- How does total debt compare across companies?
- Fast-casual restaurant peers typically maintain debt levels relative to their expansion pace and lease capitalization policies, with higher debt often correlating to aggressive new unit development.