CAVA Group (CAVA) - Total debt

Total debt on the balance sheet as of December 2025 : €0.40 Billion

According to CAVA Group's latest financial reports the company's total debt is €0.40 Billion. 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
2025-12-31	€0.39 B	9.06%
2024-12-31	€0.36 B	19.66%
2023-12-31	€0.30 B	3.65%
2022-12-31	€0.29 B	2065.59%
2021-12-31	€13.54 M

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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