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CAVA Group CAVA Total debt
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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 source filing: CAVA Group’s 10-Q, filed May 20, 2026. Open the filing →
- Filed
- May 19, 2026, 2:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-036625
FAQ
- 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?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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