CAVA Group (CAVA) - Total debt

Total debt on the balance sheet as of September 2025 : $0.44 Billion USD

According to CAVA Group's latest financial reports the company's total debt is $0.44 Billion USD. A company’s total debt is the sum of all current and non-current debts.

CAVA Group - Total debt on balance sheet (from 2021 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	$0.37 B	12.64%
2023-12-31	$0.33 B	6.82%
2022-12-31	$0.31 B	1951.18%
2021-12-31	$15.34 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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